Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314072
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.289 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.289 24-2025
Instrument type
Debt instruments
Event reference
EXOFLT0000000034
Event type
Exchange
Event status
Finished
Start date of processing
Jun 9, 2025
End date of processing
Jun 9, 2025
Record date
Jun 6, 2025
Relevant notice
VP keitimas į LT0000134629 / Exchange of securities
Event ID
70986

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000314072
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.289 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.289 24-2025
Source total
250,000
Source total after
0
Transaction date
Jun 9, 2025
Security movements
ISIN code
LT0000134629
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.380 25-2027
Name in english
EUR 12.00 SME FINANCE BONDS NO.380 25-2027
Source total
250,000
Source total after
0
Destination total
250,000
Destination total after
250,000
Transaction date
Jun 9, 2025
Given
1
For every
1
Nasdaq CSD Lithuania