Main details

Issuer name
Registration code
304254910
ISIN code
LT0000134660
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.379 25-2026
Name of instrument (in english)
EUR 8.00 UAB SME FINANCE BONDS NO.379 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002448
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 13, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
71056

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134660
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.379 25-2026
Name in english
EUR 8.00 UAB SME FINANCE BONDS NO.379 25-2026
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Jun 13, 2025
Nasdaq CSD Lithuania