Main details

Issuer name
Registration code
304254910
ISIN code
LT0000406704
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS Nr.136 22-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.136 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000952
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 13, 2025
End date of processing
Jun 27, 2025
Record date
Jun 23, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
71199

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
1,000,000
Payment date
Jun 27, 2025
Security movements
ISIN code
LT0000406704
Name
EUR 10.00 SME FINANCE OBLIGACIJOS Nr.136 22-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.136 22-2025
Source total
1,000,000
Source total after
0
Transaction date
Jun 27, 2025
Nasdaq CSD Lithuania