Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310435
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.70 20-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.70 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000597
Event type
Initial Registration
Event status
Finished
Start date of processing
May 11, 2020
End date of processing
May 13, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
40866

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310435
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.70 20-2021
Name in english
EUR 10.00 SME FINANCE BOND NO.70 20-2021
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
May 13, 2020