Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000136160
Name of instrument
EUR 11.50 UAB SME FINANCE OBLIGACIJOS NR.430 25-2027
Name of instrument (in english)
EUR 11.50 SME FINANCE BONDS NO.430 25-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002656
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 18, 2025
End date of processing
Nov 19, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
75014

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136160
Name
EUR 11.50 UAB SME FINANCE OBLIGACIJOS NR.430 25-2027
Name in english
EUR 11.50 SME FINANCE BONDS NO.430 25-2027
Source total
350,000
Source total after
350,000
Destination total
350,000
Destination total after
350,000
Transaction date
Nov 19, 2025
Nasdaq CSD Estonia