Main details

Issuer name
Registration code
304254910
ISIN code
LT0000134785
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR. 381 25-2028
Name of instrument (in english)
EUR 12.00 UAB SME FINANCE BONDS NO. 381 25-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002464
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 17, 2025
End date of processing
Jun 20, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
71237

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134785
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR. 381 25-2028
Name in english
EUR 12.00 UAB SME FINANCE BONDS NO. 381 25-2028
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Jun 20, 2025
Nasdaq CSD Lithuania