Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134561
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.374 25-2027
Name of instrument (in english)
EUR 12.00 UAB SME FINANCE BONDS NO.374 25-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002435
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 5, 2025
End date of processing
Jun 6, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
70914

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134561
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.374 25-2027
Name in english
EUR 12.00 UAB SME FINANCE BONDS NO.374 25-2027
Source total
340,000
Source total after
340,000
Destination total
340,000
Destination total after
340,000
Transaction date
Jun 6, 2025
Nasdaq CSD Lithuania