Main details

Issuer name
Registration code
304254910
ISIN code
LT0000135733
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.416 25-2026
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.416 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002588
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 3, 2025
End date of processing
Oct 7, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
73865

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135733
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.416 25-2026
Name in english
EUR 9.00 SME FINANCE BONDS NO.416 25-2026
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Oct 7, 2025
Nasdaq CSD Lithuania