Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407397
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.176 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.176 23-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000262
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Pending
Start date of processing
Nov 3, 2025
Record date
Nov 3, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
74583

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
750,000
Payment date
Nov 6, 2025
Security movements
ISIN code
LT0000407397
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.176 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.176 23-2025
Source total
750,000
Transaction date
Nov 6, 2025
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