Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134363
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.364 25-2030
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.364 25-2030
Instrument type
Debt instruments
Event reference
INFOLT0000002406
Event type
Initial Registration
Event status
Finished
Start date of processing
May 15, 2025
End date of processing
May 16, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
70432

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134363
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.364 25-2030
Name in english
EUR 11.00 SME FINANCE BONDS NO.364 25-2030
Source total
2,500,000
Source total after
2,500,000
Destination total
2,500,000
Destination total after
2,500,000
Transaction date
May 16, 2025