Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310377
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.65 20-2020
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NR.65 20-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000540
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 16, 2020
End date of processing
Jan 22, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
39461

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310377
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.65 20-2020
Name in english
EUR 8.00 SME FINANCE BOND NR.65 20-2020
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Jan 22, 2020