Main details

Issuer name
UAB "SME Finance Group"
Registration code
304963121
ISIN code
LT0000402802
Name of instrument
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR.5 19-2022
Name of instrument (in english)
EUR 12.00 SME FINANCE GROUP BOND NO.5 19-2022
Instrument type
Debt instruments
Event reference
MCALLT0000000064
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 10, 2021
End date of processing
Sep 10, 2021
Record date
Sep 6, 2021
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
46247

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Sep 10, 2021
Security movements
ISIN code
LT0000402802
Name
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR.5 19-2022
Name in english
EUR 12.00 SME FINANCE GROUP BOND NO.5 19-2022
Source total
1,000,000
Source total after
0
Transaction date
Sep 10, 2021
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