Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135832
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.420 25-2026
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.420 25-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000255
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 24, 2026
End date of processing
Mar 25, 2026
Record date
Mar 20, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
78464

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Debit movement
no
Payment date
Mar 25, 2026
Security movements
ISIN code
LT0000135832
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.420 25-2026
Name in english
EUR 9.00 SME FINANCE BONDS NO.420 25-2026
Source total
500,000
Source total after
0
Transaction date
Mar 25, 2026