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
INTRLT0000006906
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2025
End date of processing
Sep 9, 2025
Record date
Sep 4, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73103

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 10, 2025
End of interest period
Sep 9, 2025
Payment currency
EUR
Interest rate per period
0.666666%
Quantity
500,000
Debit movement
no
Payment date
Sep 9, 2025
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