Main details

Issuer name
Registration code
304254910
ISIN code
LT0000408502
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.221 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.221 23-2025
Instrument type
Debt instruments
Event reference
EXOFLT0000000036
Event type
Exchange
Event status
Finished
Start date of processing
Jul 9, 2025
End date of processing
Jul 10, 2025
Record date
Jul 7, 2025
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
71867

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408502
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.221 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.221 23-2025
Source total
350,000
Source total after
0
Transaction date
Jul 10, 2025
Security movements
ISIN code
LT0000135022
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.391 25-2028
Name in english
EUR 12.00 SME FINANCE BONDS NO.391 25-2028
Source total
350,000
Source total after
0
Destination total
350,000
Destination total after
350,000
Transaction date
Jul 10, 2025
Given
1
For every
1
Nasdaq CSD Lithuania