Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409039
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.261 24-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.261 24-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000184
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 15, 2025
End date of processing
Apr 17, 2025
Record date
Apr 14, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
69786

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Apr 17, 2025
Security movements
ISIN code
LT0000409039
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.261 24-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.261 24-2025
Source total
1,000,000
Source total after
0
Transaction date
Apr 17, 2025