Main details

Issuer name
UAB "SME Finance Group"
Registration code
304963121
ISIN code
LT0000404253
Name of instrument
EUR 12.00 SME FINANCE GROUP OBLIGACIJOS NR.7 19-2022
Name of instrument (in english)
EUR 12.00 SME FINANCE GROUP BOND NO.7 19-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000520
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 11, 2019
End date of processing
Dec 11, 2019
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
39023

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404253
Name
EUR 12.00 SME FINANCE GROUP OBLIGACIJOS NR.7 19-2022
Name in english
EUR 12.00 SME FINANCE GROUP BOND NO.7 19-2022
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
300,000
Transaction date
Dec 11, 2019
Nasdaq CSD Lithuania