Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135899
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.421 25-2026
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.421 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002610
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 14, 2025
End date of processing
Oct 14, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
74168

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135899
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.421 25-2026
Name in english
EUR 8.00 SME FINANCE BONDS NO.421 25-2026
Source total
600,000
Source total after
600,000
Destination total
600,000
Destination total after
600,000
Transaction date
Oct 14, 2025
Nasdaq CSD Estonia