Main details

Issuer name
UAB "SME Finance Group"
Registration code
304963121
ISIN code
LT0000432510
Name of instrument
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR. 4 19-2022
Name of instrument (in english)
EUR 12.00 SME FINANCE GROUP BOND NO. 4 19-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000422
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 3, 2019
End date of processing
Jun 5, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
36587

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000432510
Name
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR. 4 19-2022
Name in english
EUR 12.00 SME FINANCE GROUP BOND NO. 4 19-2022
Source total
400,000
Source total after
400,000
Destination total
400,000
Destination total after
400,000
Transaction date
Jun 5, 2019
Nasdaq CSD Lithuania