Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408544
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.223 23-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.223 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001778
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 8, 2023
End date of processing
Dec 8, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
59350

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408544
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.223 23-2026
Name in english
EUR 12.00 SME FINANCE BONDS NO.223 23-2026
Source total
270,000
Source total after
270,000
Destination total
270,000
Destination total after
270,000
Transaction date
Dec 8, 2023