Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000411217
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.319 24-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.319 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000853
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 15, 2025
End date of processing
Jan 20, 2025
Record date
Jan 15, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
67742

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
Jan 20, 2025
Security movements
ISIN code
LT0000411217
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.319 24-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.319 24-2025
Source total
500,000
Source total after
0
Transaction date
Jan 20, 2025