Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314429
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.321 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.321 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001054
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 21, 2025
End date of processing
Nov 25, 2025
Record date
Nov 20, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
75115

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Nov 25, 2025
Security movements
ISIN code
LT0000314429
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.321 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.321 24-2025
Source total
100,000
Source total after
0
Transaction date
Nov 25, 2025
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