Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314338
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.316 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.316 24-2025
Instrument type
Debt instruments
Event reference
EXOFLT0000000038
Event type
Exchange
Event status
Finished
Start date of processing
Jul 21, 2025
End date of processing
Jul 23, 2025
Record date
Jul 18, 2025
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
72153

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000314338
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.316 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.316 24-2025
Source total
100,000
Source total after
0
Transaction date
Jul 23, 2025
Security movements
ISIN code
LT0000135147
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.393 25-2026
Name in english
EUR 10.00 SME FINANCE BONDS NO.393 25-2026
Source total
100,000
Source total after
0
Destination total
100,000
Destination total after
100,000
Transaction date
Jul 23, 2025
Given
1
For every
1
Nasdaq CSD Estonia