Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135469
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.402 25-2027
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.402 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008101
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
77563

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
2.5%
Quantity
100,000
Debit movement
no
Payment date
Feb 25, 2026