Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407991
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.200 23-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.200 23-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000206
Event type
Full Call/Early Redemption
Event status
Pending
Start date of processing
Jul 17, 2025
Record date
Jul 16, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
72098

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
Jul 21, 2025
Security movements
ISIN code
LT0000407991
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.200 23-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.200 23-2025
Source total
100,000
Source total after
0
Transaction date
Jul 21, 2025
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