Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314551
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.329 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.329 24-2027
Instrument type
Debt instruments
Event reference
MCALLT0000000253
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 23, 2026
End date of processing
Mar 25, 2026
Record date
Mar 20, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
78435

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
Mar 25, 2026
Security movements
ISIN code
LT0000314551
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.329 24-2027
Name in english
EUR 12.00 SME FINANCE BONDS NO.329 24-2027
Source total
1,000,000
Source total after
0
Transaction date
Mar 25, 2026