Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311748
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.99 21-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NR.99 21-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000846
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 10, 2021
End date of processing
Jun 10, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
45186

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311748
Name
EUR 10.00 SME FINANCE OBLIGACIJOS NR.99 21-2021
Name in english
EUR 10.00 SME FINANCE BONDS NR.99 21-2021
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Jun 10, 2021