Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134660
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.379 25-2026
Name of instrument (in english)
EUR 8.00 UAB SME FINANCE BONDS NO.379 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008647
Event type
Interest Payment
Event status
Pending
Start date of processing
May 5, 2026
Record date
May 6, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79785

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 10, 2026
End of interest period
May 9, 2026
Payment currency
EUR
Interest rate per period
0.666666%
Quantity
500,000
Debit movement
no
Payment date
May 9, 2026
Earliest payment date
May 11, 2026