Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314197
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.301 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.301 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000002113
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 19, 2024
End date of processing
Sep 23, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
65188

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000314197
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.301 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.301 24-2025
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Sep 23, 2024