Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405797
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.113 21-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.113 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000929
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 5, 2021
End date of processing
Oct 7, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
46525

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405797
Name
EUR 10.00 SME FINANCE OBLIGACIJOS NR.113 21-2024
Name in english
EUR 10.00 SME FINANCE BONDS NO.113 21-2024
Source total
250,000
Source total after
250,000
Destination total
250,000
Destination total after
250,000
Transaction date
Oct 7, 2021