Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314205
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.306 24-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.306 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000002120
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 25, 2024
End date of processing
Sep 26, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
65343

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000314205
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.306 24-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.306 24-2025
Source total
400,000
Source total after
400,000
Destination total
400,000
Destination total after
400,000
Transaction date
Sep 26, 2024