Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135196
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.399 25-2026
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.399 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008545
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 20, 2026
End date of processing
Apr 22, 2026
Record date
Apr 17, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79358

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 23, 2026
End of interest period
Apr 22, 2026
Payment currency
EUR
Interest rate per period
1.97260333%
Quantity
300,000
Debit movement
no
Payment date
Apr 22, 2026