Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133134
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.328 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.328 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008283
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 19, 2026
End date of processing
Mar 23, 2026
Record date
Mar 18, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78329

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 24, 2025
End of interest period
Mar 23, 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
150,000
Debit movement
no
Payment date
Mar 23, 2026