Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313447
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.227 23-2024
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.227 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001771
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 7, 2023
End date of processing
Dec 8, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
59315

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313447
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.227 23-2024
Name in english
EUR 12.00 SME FINANCE BONDS NO.227 23-2024
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Dec 8, 2023