Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406316
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.127 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.127 22-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000172
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 17, 2025
End date of processing
Jan 20, 2025
Record date
Jan 15, 2025
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
67825

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
Jan 20, 2025
Security movements
ISIN code
LT0000406316
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.127 22-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.127 22-2025
Source total
100,000
Source total after
0
Transaction date
Jan 20, 2025