Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135717
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.415 25-2027
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.415 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008310
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 25, 2026
End date of processing
Mar 30, 2026
Record date
Mar 25, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78494

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 30, 2025
End of interest period
Mar 29, 2026
Payment currency
EUR
Interest rate per period
2.5%
Quantity
100,000
Debit movement
no
Payment date
Mar 29, 2026
Earliest payment date
Mar 30, 2026