Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405276
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.97 21-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.97 21-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000820
Event type
Initial Registration
Event status
Finished
Start date of processing
May 10, 2021
End date of processing
May 11, 2021
Relevant notice
Esmaregistreerimine/First time registration
Event ID
44755

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405276
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.97 21-2022
Name in english
EUR 8.00 SME FINANCE BOND NO.97 21-2022
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
May 11, 2021