Main details

Issuer name
Registration code
304254910
ISIN code
LT0000134710
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.375 25-2030
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.375 25-2030
Instrument type
Debt instruments
Event reference
INFOLT0000002454
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 12, 2025
End date of processing
Jun 17, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
71127

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134710
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.375 25-2030
Name in english
EUR 12.00 SME FINANCE BONDS NO.375 25-2030
Source total
900,000
Source total after
900,000
Destination total
900,000
Destination total after
900,000
Transaction date
Jun 17, 2025
Nasdaq CSD Lithuania