Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409773
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.302 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.302 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002116
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Oct 1, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
65252

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409773
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.302 24-2027
Name in english
EUR 12.00 SME FINANCE BONDS NO.302 24-2027
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Oct 1, 2024
Nasdaq CSD Lithuania