Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311466
Name of instrument
EUR 9.00 SME FINANCE BONDS NO.86 20-2021
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.86 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000726
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 4, 2020
End date of processing
Dec 7, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
43019

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311466
Name
EUR 9.00 SME FINANCE BONDS NO.86 20-2021
Name in english
EUR 9.00 SME FINANCE BOND NO.86 20-2021
Source total
800,000
Source total after
800,000
Destination total
800,000
Destination total after
800,000
Transaction date
Dec 7, 2020