Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134751
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.378 25-2028
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BONDS NO.378 25-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002461
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 13, 2025
End date of processing
Jun 27, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
71201

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134751
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.378 25-2028
Name in english
EUR 10.00 UAB SME FINANCE BONDS NO.378 25-2028
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Jun 27, 2025
Nasdaq CSD Lithuania