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
INTRLT0000008096
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2026
End date of processing
Feb 25, 2026
Record date
Feb 20, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77530

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 26, 2025
End of interest period
Feb 25, 2026
Payment currency
EUR
Interest rate per period
2.25%
Quantity
100,000
Debit movement
no
Payment date
Feb 25, 2026