Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409369
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.275 24-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.275 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000002007
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 26, 2024
End date of processing
Jun 27, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
63533

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409369
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.275 24-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.275 24-2025
Source total
600,000
Source total after
600,000
Destination total
600,000
Destination total after
600,000
Transaction date
Jun 27, 2024