Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405805
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.111 21-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.111 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000930
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 5, 2021
End date of processing
Oct 7, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
46543

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405805
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.111 21-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.111 21-2024
Source total
400,000
Source total after
400,000
Destination total
400,000
Destination total after
400,000
Transaction date
Oct 7, 2021