Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409740
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.299 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.299 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002112
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 19, 2024
End date of processing
Sep 23, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
65187

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409740
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.299 24-2027
Name in english
EUR 12.00 SME FINANCE BONDS NO.299 24-2027
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Sep 23, 2024