Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311797
Name of instrument
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.104 21-2022
Name of instrument (in english)
EUR 6.00 SME FINANCE BOND NO.104 21-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000873
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 9, 2021
End date of processing
Jul 9, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
45576

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311797
Name
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.104 21-2022
Name in english
EUR 6.00 SME FINANCE BOND NO.104 21-2022
Source total
150,000
Source total after
150,000
Destination total
150,000
Destination total after
150,000
Transaction date
Jul 9, 2021