Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408296
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.212 23-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.212 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001697
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 17, 2023
End date of processing
Oct 18, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
58381

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408296
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.212 23-2026
Name in english
EUR 11.00 SME FINANCE BONDS NO.212 23-2026
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Oct 18, 2023