Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409054
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.266 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.266 24-2025
Instrument type
Debt instruments
Event reference
EXOFLT0000000040
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
72155

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409054
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.266 24-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.266 24-2025
Source total
175,000
Source total after
0
Transaction date
Jul 23, 2025
Security movements
ISIN code
LT0000135170
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.395 25-2027
Name in english
EUR 11.00 SME FINANCE BONDS NO.395 25-2027
Source total
175,000
Source total after
0
Destination total
175,000
Destination total after
175,000
Transaction date
Jul 23, 2025
Given
1
For every
1
Nasdaq CSD Estonia