Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313769
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR. 262 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO. 262 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000907
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 14, 2025
End date of processing
Apr 24, 2025
Record date
Apr 17, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
69757

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,500,000
Payment date
Apr 24, 2025
Security movements
ISIN code
LT0000313769
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR. 262 24-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO. 262 24-2025
Source total
1,500,000
Source total after
0
Transaction date
Apr 24, 2025