Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133548
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.342 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.342 25-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002299
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 25, 2025
End date of processing
Feb 25, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
68544

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000133548
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.342 25-2028
Name in english
EUR 12.00 SME FINANCE BONDS NO.342 25-2028
Source total
120,000
Source total after
120,000
Destination total
120,000
Destination total after
120,000
Transaction date
Feb 25, 2025
Nasdaq CSD Lithuania
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