Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313074
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.199 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.199 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001624
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 31, 2023
End date of processing
Sep 4, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
57446

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313074
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.199 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.199 23-2024
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Sep 4, 2023