Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313769
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR. 262 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO. 262 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001927
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 25, 2024
End date of processing
Apr 26, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
62152

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313769
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR. 262 24-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO. 262 24-2025
Source total
1,500,000
Source total after
1,500,000
Destination total
1,500,000
Destination total after
1,500,000
Transaction date
Apr 26, 2024