Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405656
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.109 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.109 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000911
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 3, 2021
End date of processing
Sep 8, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
46170

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405656
Name
EUR 7.00 SME FINANCE OBLIGACIJOS NR.109 21-2023
Name in english
EUR 7.00 SME FINANCE BONDS NO.109 21-2023
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Sep 8, 2021