Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000137002
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.455 26-2027
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.455 26-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002772
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 4, 2026
End date of processing
Feb 4, 2026
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
77103

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000137002
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.455 26-2027
Name in english
EUR 10.00 SME FINANCE BONDS NO.455 26-2027
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
Feb 4, 2026