Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135451
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.403 25-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.403 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002548
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 26, 2025
End date of processing
Aug 27, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
72840

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135451
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.403 25-2026
Name in english
EUR 10.00 SME FINANCE BONDS NO.403 25-2026
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
300,000
Transaction date
Aug 28, 2025
Nasdaq CSD Lithuania