Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405516
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.105 21-2024
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.105 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000878
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 19, 2021
End date of processing
Jul 20, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
45685

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405516
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.105 21-2024
Name in english
EUR 8.00 SME FINANCE BONDS NO.105 21-2024
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
Jul 20, 2021