Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314155
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.296 24-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.296 24-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000174
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 5, 2025
End date of processing
Feb 7, 2025
Record date
Feb 4, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anskčiau laiko/Early redemption of bonds
Event ID
68198

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
Feb 7, 2025
Security movements
ISIN code
LT0000314155
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.296 24-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.296 24-2025
Source total
100,000
Source total after
0
Transaction date
Feb 7, 2025