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
REDMLT0000001162
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 20, 2026
End date of processing
Apr 22, 2026
Record date
Apr 17, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79359

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Apr 22, 2026
Security movements
ISIN code
LT0000135196
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.399 25-2026
Name in english
EUR 8.00 SME FINANCE BONDS NO.399 25-2026
Source total
300,000
Source total after
0
Transaction date
Apr 22, 2026