Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134355
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.362 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.362 25-2028
Instrument type
Debt instruments
Event reference
OTHRLT0000000546
Event type
Full Cancellation
Event status
Finished
Start date of processing
May 21, 2025
End date of processing
May 22, 2025
Record date
May 21, 2025
Relevant notice
Obligacijų išregistravimas dėl neįvykusio piniginio sandorio/Deregistration of bonds
Event ID
70516

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000134355
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.362 25-2028
Name in english
EUR 12.00 SME FINANCE BONDS NO.362 25-2028
Source total
340,000
Source total after
0
Transaction date
May 22, 2025