Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313538
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.229 23-2024
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.229 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001802
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 22, 2023
End date of processing
Dec 22, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
59730

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313538
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.229 23-2024
Name in english
EUR 11.00 SME FINANCE BONDS NO.229 23-2024
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Dec 22, 2023