Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000136996
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.454 26-2028
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.454 26-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008580
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2026
End date of processing
Apr 28, 2026
Record date
Apr 23, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79477

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 28, 2026
End of interest period
Apr 28, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
300,000
Debit movement
no
Payment date
Apr 28, 2026