Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310492
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.77 20-2020
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BOND NO.77 20-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000621
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
41134

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310492
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.77 20-2020
Name in english
EUR 10.00 UAB SME FINANCE BOND NO.77 20-2020
Source total
250,000
Source total after
250,000
Destination total
250,000
Destination total after
250,000
Transaction date
Jun 8, 2020