Main details

Issuer name
UAB "SME Finance Group"
Registration code
304963121
ISIN code
LT0000402802
Name of instrument
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR.5 19-2022
Name of instrument (in english)
EUR 12.00 SME FINANCE GROUP BOND NO.5 19-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000440
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 20, 2019
End date of processing
Jun 25, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
36791

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000402802
Name
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR.5 19-2022
Name in english
EUR 12.00 SME FINANCE GROUP BOND NO.5 19-2022
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Jun 25, 2019
Nasdaq CSD Lithuania