Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404543
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.76 20-2021
Name of instrument (in english)
EUR 11.00 SME FINANCE BOND NO.76 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000620
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 4, 2020
End date of processing
Jun 8, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
41132

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404543
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.76 20-2021
Name in english
EUR 11.00 SME FINANCE BOND NO.76 20-2021
Source total
1,080,000
Source total after
1,080,000
Destination total
1,080,000
Destination total after
1,080,000
Transaction date
Jun 8, 2020