Main details

Issuer name
UAB SME Bank
Registration code
305223469
ISIN code
LT0000405623
Name of instrument
EUR 10.00 UAB SME BANK VARDINĖS OBLIGACIJOS 21-2029
Name of instrument (in english)
EUR 10.00 SME BANK BOND 21-2029
Instrument type
Debt instruments
Event reference
INFOLT0000000902
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 20, 2021
End date of processing
Aug 20, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
46021

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405623
Name
EUR 10.00 UAB SME BANK VARDINĖS OBLIGACIJOS 21-2029
Name in english
EUR 10.00 SME BANK BOND 21-2029
Source total
1,500,000
Source total after
1,500,000
Destination total
1,500,000
Destination total after
1,500,000
Transaction date
Aug 20, 2021