Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313454
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.228 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.228 23-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000168
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 22, 2024
End date of processing
Nov 22, 2024
Record date
Nov 20, 2024
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
66518

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
Nov 22, 2024
Security movements
ISIN code
LT0000313454
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.228 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.228 23-2024
Source total
100,000
Source total after
0
Transaction date
Nov 22, 2024