Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408700
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.247 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.247 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001825
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 11, 2024
End date of processing
Feb 2, 2024
Relevant notice
Esmaregistreerimine/First time registration
Event ID
60140

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408700
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.247 24-2027
Name in english
EUR 12.00 SME FINANCE BONDS NO.247 24-2027
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Feb 2, 2024