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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409765
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.300 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.300 24-2027
Instrument type
Skuldabréf
Event reference
INFOLT0000002115
Event type
Frumskráning
Event status
Lokið
Start date of processing
19. sep. 2024
End date of processing
23. sep. 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
65190

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000409765
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.300 24-2027
Name in english
EUR 12.00 SME FINANCE BONDS NO.300 24-2027
Source total
500.000
Source total after
500.000
Destination total
500.000
Destination total after
500.000
Transaction date
23. sep. 2024