Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311391
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.81 20-2021
Name of instrument (in english)
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000663
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 21, 2020
End date of processing
Aug 25, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
41915

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311391
Name
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.81 20-2021
Name in english
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Aug 25, 2020