Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404907
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR. 89 20-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO. 89 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000747
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 30, 2020
End date of processing
Dec 31, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
43318

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404907
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR. 89 20-2021
Name in english
EUR 8.00 SME FINANCE BONDS NO. 89 20-2021
Source total
150,000
Source total after
150,000
Destination total
150,000
Destination total after
150,000
Transaction date
Dec 31, 2020