Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314270
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.312 24-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.312 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000899
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 8, 2025
End date of processing
Apr 14, 2025
Record date
Apr 9, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
69613

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Apr 14, 2025
Security movements
ISIN code
LT0000314270
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.312 24-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.312 24-2025
Source total
300,000
Source total after
0
Transaction date
Apr 14, 2025