Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311540
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.91 21-2022
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.91 21-2022
Instrument type
Debt instruments
Event reference
MCALLT0000000078
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 18, 2022
End date of processing
Jan 18, 2022
Record date
Jan 13, 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
47961

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
Jan 18, 2022
Security movements
ISIN code
LT0000311540
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.91 21-2022
Name in english
EUR 9.00 SME FINANCE BOND NO.91 21-2022
Source total
1,000,000
Source total after
0
Transaction date
Jan 18, 2022