Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133464
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.340 25-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.340 25-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000195
Event type
Full Call/Early Redemption
Event status
Pending
Start date of processing
Jun 6, 2025
Record date
Jun 4, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
70952

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Debit movement
no
Payment date
Jun 9, 2025
Security movements
ISIN code
LT0000133464
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.340 25-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.340 25-2025
Source total
300,000
Transaction date
Jun 9, 2025