Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314098
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.290 24-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.290 24-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001002
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 28, 2025
End date of processing
Sep 5, 2025
Record date
Sep 2, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72919

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Sep 5, 2025
Security movements
ISIN code
LT0000314098
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.290 24-2026
Name in english
EUR 10.00 SME FINANCE BONDS NO.290 24-2026
Source total
100,000
Source total after
0
Transaction date
Sep 5, 2025
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