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
INTRLT0000007451
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 21, 2025
End date of processing
Nov 25, 2025
Record date
Nov 20, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75114

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 25, 2025
End of interest period
Nov 25, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
100,000
Debit movement
no
Payment date
Nov 25, 2025
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