Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311862
Name of instrument
EUR 6.00 SME FINANCE OBLIGACIJOS NR.116 21-2022
Name of instrument (in english)
EUR 6.00 SME FINANCE BONDS NR.116 21-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000969
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 26, 2021
End date of processing
Nov 29, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
47194

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311862
Name
EUR 6.00 SME FINANCE OBLIGACIJOS NR.116 21-2022
Name in english
EUR 6.00 SME FINANCE BONDS NR.116 21-2022
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Nov 29, 2021
Nasdaq CSD Estonia
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