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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408502
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.221 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.221 23-2025
Instrument type
Skuldabréf
Event reference
EXOFLT0000000036
Event type
Skipti
Event status
Lokið
Start date of processing
9. júl. 2025
End date of processing
10. júl. 2025
Record date
7. júl. 2025
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
71867

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000408502
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.221 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.221 23-2025
Source total
350.000
Source total after
0
Transaction date
10. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000135022
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.391 25-2028
Name in english
EUR 12.00 SME FINANCE BONDS NO.391 25-2028
Source total
350.000
Source total after
0
Destination total
350.000
Destination total after
350.000
Transaction date
10. júl. 2025
Given
1
For every
1
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