Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390676
Name of instrument
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.44
Name of instrument (in english)
LTD SME FINANCE BONDS 6% No.44
Instrument type
Debt instruments
Event reference
REDMLT0000000143
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 7, 2019
End date of processing
Oct 10, 2019
Record date
Oct 7, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
37781

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
750,000
Payment date
Oct 10, 2019
Security movements
ISIN code
LT0000390676
Name
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.44
Name in english
LTD SME FINANCE BONDS 6% No.44
Source total
750,000
Source total after
0
Transaction date
Oct 10, 2019
Nasdaq CSD Lithuania
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