Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000136210
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.431 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.431 25-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002661
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 24, 2025
End date of processing
Nov 27, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Date of meeting
Aug 11, 2025
Event ID
75135

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136210
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.431 25-2028
Name in english
EUR 12.00 SME FINANCE BONDS NO.431 25-2028
Source total
1,250,000
Source total after
1,250,000
Destination total
1,250,000
Destination total after
1,250,000
Transaction date
Nov 27, 2025
Nasdaq CSD Estonia