Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135477
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.404 25-2026
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.404 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002550
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
72845

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135477
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.404 25-2026
Name in english
EUR 9.00 SME FINANCE BONDS NO.404 25-2026
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Aug 28, 2025
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