Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408023
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.204 23-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.204 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001642
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 11, 2023
End date of processing
Sep 14, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
57700

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408023
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.204 23-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.204 23-2025
Source total
75,000
Source total after
75,000
Destination total
75,000
Destination total after
75,000
Transaction date
Sep 14, 2023