Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409120
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.267 24-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001951
Event type
Initial Registration
Event status
Finished
Start date of processing
May 10, 2024
End date of processing
May 13, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
62504

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409120
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.267 24-2026
Name in english
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Source total
150,000
Source total after
150,000
Destination total
150,000
Destination total after
150,000
Transaction date
May 13, 2024