Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431843
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR. 2 19-2020
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO. 2 19-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000237
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 24, 2020
End date of processing
May 4, 2020
Record date
Apr 30, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
40733

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
May 4, 2020
Security movements
ISIN code
LT0000431843
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR. 2 19-2020
Name in english
EUR 12.00 SME FINANCE BONDS NO. 2 19-2020
Source total
200,000
Source total after
0
Transaction date
May 4, 2020
Nasdaq CSD Lithuania
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