Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135188
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.400 25-2026
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.400 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007210
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 16, 2025
Record date
Oct 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 22, 2025
End of interest period
Oct 22, 2025
Payment currency
EUR
Interest rate per period
2.01643857%
Quantity
700,000
Debit movement
no
Payment date
Oct 22, 2025
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