Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405599
Name of instrument
EUR 7.00 UAB SME FINANCE BONDS NR.107 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.107 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000894
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 11, 2021
End date of processing
Aug 12, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
45920

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405599
Name
EUR 7.00 UAB SME FINANCE BONDS NR.107 21-2023
Name in english
EUR 7.00 SME FINANCE BONDS NO.107 21-2023
Source total
130,000
Source total after
130,000
Destination total
130,000
Destination total after
130,000
Transaction date
Aug 12, 2021