Main details

Issuer name
Registration code
304254910
ISIN code
LT0000135501
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.406 25-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.406 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002556
Event type
Initial Registration
Event status
Pending
Start date of processing
Aug 27, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
72894

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135501
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.406 25-2026
Name in english
EUR 10.00 SME FINANCE BONDS NO.406 25-2026
Source total
600,000
Destination total
600,000
Transaction date
Sep 1, 2025
Nasdaq CSD Lithuania