Main details

Issuer name
UAB SME Bank
Registration code
305223469
ISIN code
LT0000136814
Name of instrument
EUR 11.00 UAB SME BANK 2 LYGIO SUBORDINUOTOS OBLIGACIJOS 26-2036
Name of instrument (in english)
EUR 11.00 SME BANK TIER 2 SUBORDINATED BONDS 26-2036
Instrument type
Debt instruments
Event reference
INFOLT0000002856
Event type
Initial Registration
Event status
Finished
Start date of processing
May 5, 2026
End date of processing
May 6, 2026
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
79821

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136814
Name
EUR 11.00 UAB SME BANK 2 LYGIO SUBORDINUOTOS OBLIGACIJOS 26-2036
Name in english
EUR 11.00 SME BANK TIER 2 SUBORDINATED BONDS 26-2036
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
300,000
Transaction date
May 6, 2026