Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314437
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.322 24-2025
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.322 24-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000256
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 3, 2025
End date of processing
Oct 8, 2025
Record date
Oct 3, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
73874

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Payment date
Oct 8, 2025
Security movements
ISIN code
LT0000314437
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.322 24-2025
Name in english
EUR 8.00 SME FINANCE BONDS NO.322 24-2025
Source total
250,000
Source total after
250,000
Transaction date
Oct 8, 2025
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