Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000137101
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.458 26-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.458 26-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008660
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
79818

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 10, 2026
End of interest period
May 10, 2026
Payment currency
EUR
Interest rate per period
2.68219333%
Quantity
300,000
Debit movement
no
Payment date
May 10, 2026
Earliest payment date
May 11, 2026