Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000137010
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.456 26-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.456 26-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008601
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 29, 2026
End date of processing
Apr 30, 2026
Record date
Apr 27, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79623

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 30, 2026
End of interest period
Apr 30, 2026
Payment currency
EUR
Interest rate per period
2.71233%
Quantity
200,000
Debit movement
no
Payment date
Apr 30, 2026