Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405466
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.106 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.106
Instrument type
Debt instruments
Event reference
INFOLT0000000871
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 7, 2021
End date of processing
Jul 9, 2021
Relevant notice
Skolos VP registravimas / Registration of Debt securities
Event ID
45547

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405466
Name
EUR 7.00 SME FINANCE OBLIGACIJOS NR.106 21-2023
Name in english
EUR 7.00 SME FINANCE BONDS NO.106
Source total
600,000
Source total after
600,000
Destination total
600,000
Destination total after
600,000
Transaction date
Jul 9, 2021