Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314338
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.316 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.316 24-2025
Instrument type
Skuldabréf
Event reference
EXOFLT0000000038
Event type
Skipti
Event status
Lokið
Start date of processing
21. júl. 2025
End date of processing
23. júl. 2025
Record date
18. júl. 2025
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
72153

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000314338
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.316 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.316 24-2025
Source total
100.000
Source total after
0
Transaction date
23. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000135147
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.393 25-2026
Name in english
EUR 10.00 SME FINANCE BONDS NO.393 25-2026
Source total
100.000
Source total after
0
Destination total
100.000
Destination total after
100.000
Transaction date
23. júl. 2025
Given
1
For every
1
Nasdaq verðbréfamiðstöð