Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407223
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.168 22-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.168 22-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001402
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 29, 2022
End date of processing
Jan 3, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
53335

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407223
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.168 22-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.168 22-2024
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Jan 3, 2023