Main details

Issuer name
Registration code
304254910
ISIN code
LT0000408395
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.217 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.217 23-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000216
Event type
Full Call/Early Redemption
Event status
Pending
Start date of processing
Sep 25, 2025
Record date
Sep 23, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
73659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
125,000
Debit movement
no
Payment date
Sep 26, 2025
Security movements
ISIN code
LT0000408395
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.217 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.217 23-2025
Source total
125,000
Transaction date
Sep 26, 2025
Nasdaq CSD Latvia