Helstu upplýsingar

Issuer name
Registration code
304254910
ISIN code
LT0000137101
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.458 26-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.458 26-2027
Instrument type
Skuldabréf
Event reference
INFOLT0000002785
Event type
Frumskráning
Event status
Lokið
Start date of processing
12. feb. 2026
End date of processing
13. feb. 2026
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
77317

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000137101
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.458 26-2027
Name in english
EUR 11.00 SME FINANCE BONDS NO.458 26-2027
Source total
300.000
Source total after
300.000
Destination total
300.000
Destination total after
300.000
Transaction date
13. feb. 2026