Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134751
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.378 25-2028
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BONDS NO.378 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007681
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 23, 2025
End date of processing
Dec 29, 2025
Record date
Dec 24, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76123

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 27, 2025
End of interest period
Dec 27, 2025
Payment currency
EUR
Interest rate per period
5%
Quantity
1,000,000
Debit movement
no
Payment date
Dec 27, 2025
Earliest payment date
Dec 29, 2025