Main details

Issuer name
Registration code
304254910
ISIN code
LT0000136152
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.429 25-2026
Name of instrument (in english)
EUR 9.00 UAB SME FINANCE BONDS NO.429 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002657
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 18, 2025
End date of processing
Nov 19, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
75015

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136152
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.429 25-2026
Name in english
EUR 9.00 UAB SME FINANCE BONDS NO.429 25-2026
Source total
250,000
Source total after
250,000
Destination total
250,000
Destination total after
250,000
Transaction date
Nov 19, 2025
Nasdaq CSD Lithuania