Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405797
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.113 21-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.113 21-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000149
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 29, 2024
End date of processing
Aug 30, 2024
Record date
Aug 27, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
64723

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Debit movement
no
Payment date
Aug 30, 2024
Security movements
ISIN code
LT0000405797
Name
EUR 10.00 SME FINANCE OBLIGACIJOS NR.113 21-2024
Name in english
EUR 10.00 SME FINANCE BONDS NO.113 21-2024
Source total
250,000
Source total after
0
Transaction date
Aug 30, 2024