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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409054
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.266 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.266 24-2025
Instrument type
Skuldabréf
Event reference
EXOFLT0000000040
Event type
Skipti
Event status
Í bið
Start date of processing
21. júl. 2025
Record date
18. júl. 2025
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
72155

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000409054
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.266 24-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.266 24-2025
Source total
175.000
Transaction date
23. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000135170
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.395 25-2027
Name in english
EUR 11.00 SME FINANCE BONDS NO.395 25-2027
Source total
175.000
Destination total
175.000
Transaction date
23. júl. 2025
Given
1
For every
1
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