Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310351
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.64 19-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.64 19-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000534
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 31, 2019
End date of processing
Dec 31, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
39311

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310351
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.64 19-2020
Name in english
EUR 10.00 SME FINANCE BOND NO.64 19-2020
Source total
1,200,000
Source total after
1,200,000
Destination total
1,200,000
Destination total after
1,200,000
Transaction date
Dec 31, 2019