Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405896
Name of instrument
EUR 8.50 SME FINANCE OBLIGACIJOS NR.114 21-2023
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.114 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000958
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 15, 2021
End date of processing
Nov 17, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
47024

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405896
Name
EUR 8.50 SME FINANCE OBLIGACIJOS NR.114 21-2023
Name in english
EUR 8.50 SME FINANCE BONDS NO.114 21-2023
Source total
2,000,000
Source total after
2,000,000
Destination total
2,000,000
Destination total after
2,000,000
Transaction date
Nov 17, 2021