Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311920
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Instrument type
Debt instruments
Event reference
INFOLT0000001019
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 14, 2022
End date of processing
Jan 14, 2022
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
47926

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311920
Name
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name in english
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Source total
1,100,000
Source total after
1,100,000
Destination total
1,100,000
Destination total after
1,100,000
Transaction date
Jan 14, 2022