Main details

Issuer name
Registration code
304254910
ISIN code
LT0000137614
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.478 26-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.478 26-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002836
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 20, 2026
End date of processing
Apr 22, 2026
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
79390

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000137614
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.478 26-2028
Name in english
EUR 12.00 SME FINANCE BONDS NO.478 26-2028
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Apr 22, 2026