Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408437
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.216 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.216 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001726
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 9, 2023
End date of processing
Nov 9, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
58781

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408437
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.216 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.216 23-2025
Source total
125,000
Source total after
125,000
Destination total
125,000
Destination total after
125,000
Transaction date
Nov 9, 2023