Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407041
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.156 22-2025
Name of instrument (in english)
EUR 5.00 SME FINANCE BONDS NO.156 22-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000167
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 25, 2024
End date of processing
Oct 25, 2024
Record date
Oct 22, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early Redemption of bonds.
Event ID
65922

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.0684%
Quantity
185,000
Debit movement
no
Payment date
Oct 25, 2024
Security movements
ISIN code
LT0000407041
Name
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.156 22-2025
Name in english
EUR 5.00 SME FINANCE BONDS NO.156 22-2025
Source total
185,000
Source total after
0
Transaction date
Oct 25, 2024