Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311482
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.87 20-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.87 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000737
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 22, 2020
End date of processing
Dec 23, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
43230

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311482
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR.87 20-2021
Name in english
EUR 8.00 SME FINANCE BOND NO.87 20-2021
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Dec 23, 2020