Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135022
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.391 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.391 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007762
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 6, 2026
End date of processing
Jan 12, 2026
Record date
Jan 7, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76387

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 11, 2025
End of interest period
Jan 10, 2026
Payment currency
EUR
Interest rate per period
3.00274%
Quantity
350,000
Debit movement
no
Payment date
Jan 10, 2026
Earliest payment date
Jan 12, 2026