Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407140
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.162 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.162 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000829
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 3, 2024
End date of processing
Dec 9, 2024
Record date
Dec 4, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
66768

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Dec 8, 2024
Earliest payment date
Dec 9, 2024
Security movements
ISIN code
LT0000407140
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.162 22-2024
Name in english
EUR 10.00 SME FINANCE BONDS NO.162 22-2024
Source total
100,000
Source total after
0
Transaction date
Dec 8, 2024
Earliest payment date
Dec 9, 2024