Main details

Issuer name
UAB "SME Finance Group"
Registration code
304963121
ISIN code
LT0000432486
Name of instrument
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR. 2 19-2022
Name of instrument (in english)
EUR 12.00 SME FINANCE GROUP BOND NO. 2 19-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000413
Event type
Initial Registration
Event status
Finished
Start date of processing
May 16, 2019
End date of processing
May 21, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
36388

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000432486
Name
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR. 2 19-2022
Name in english
EUR 12.00 SME FINANCE GROUP BOND NO. 2 19-2022
Source total
700,000
Source total after
700,000
Destination total
700,000
Destination total after
700,000
Transaction date
May 21, 2019
Nasdaq CSD Lithuania