Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406100
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.118 21-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.118 21-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000166
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 31, 2024
End date of processing
Oct 31, 2024
Record date
Oct 25, 2024
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
65914

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Debit movement
no
Payment date
Oct 30, 2024
Security movements
ISIN code
LT0000406100
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.118 21-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.118 21-2024
Source total
100,000
Source total after
0
Transaction date
Oct 30, 2024