Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134744
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.377 25-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.377 25-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001066
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 8, 2025
End date of processing
Dec 10, 2025
Record date
Dec 5, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
75602

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Dec 10, 2025
Security movements
ISIN code
LT0000134744
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.377 25-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.377 25-2025
Source total
300,000
Source total after
0
Transaction date
Dec 10, 2025