Main details

Issuer name
UAB SME Bank
Registration code
305223469
ISIN code
LT0000406969
Name of instrument
EUR 10.00 UAB SME BANK VARDINĖS OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 10.00 SME BANK BOND 22-2029
Instrument type
Debt instruments
Event reference
INFOLT0000001314
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 3, 2022
End date of processing
Oct 3, 2022
Relevant notice
Skolos VP registravimas/ Registration of Debt securities
Event ID
51847

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406969
Name
EUR 10.00 UAB SME BANK VARDINĖS OBLIGACIJOS 22-2029
Name in english
EUR 10.00 SME BANK BOND 22-2029
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Oct 3, 2022