Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407173
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.165 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.165 22-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001389
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 12, 2022
End date of processing
Dec 13, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
52961

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407173
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.165 22-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.165 22-2025
Source total
850,000
Source total after
850,000
Destination total
850,000
Destination total after
850,000
Transaction date
Dec 13, 2022