Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431983
Name of instrument
EUR 15.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 15.00 SME FINANCE BOND 17-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000027
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 23, 2017
End date of processing
Oct 24, 2017
Relevant notice
Registration of Debt securities, total nominal value 440,000.00 EUR in accordance to the documentation received from UAB ,,SME Finance” on 20/10/17.
Event ID
31017

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000431983
Name
EUR 15.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name in english
EUR 15.00 SME FINANCE BOND 17-2020
Source total
440,000
Source total after
440,000
Destination total
440,000
Destination total after
440,000
Transaction date
Oct 24, 2017