Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134199
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.366 25-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.366 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002382
Event type
Initial Registration
Event status
Finished
Start date of processing
May 7, 2025
End date of processing
May 7, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
70214

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134199
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.366 25-2026
Name in english
EUR 10.00 SME FINANCE BONDS NO.366 25-2026
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
May 7, 2025