Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313405
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.220 23-2024
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.220 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000816
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 14, 2024
End date of processing
Nov 20, 2024
Record date
Nov 15, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
66374

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Nov 20, 2024
Security movements
ISIN code
LT0000313405
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.220 23-2024
Name in english
EUR 12.00 SME FINANCE BONDS NO.220 23-2024
Source total
500,000
Source total after
0
Transaction date
Nov 20, 2024