Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406357
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001102
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 19, 2022
End date of processing
Apr 19, 2022
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
49145

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406357
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Apr 19, 2022
Nasdaq CSD Lithuania