Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135733
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.416 25-2026
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.416 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008398
Event type
Interest Payment
Event status
Pending
Start date of processing
Apr 3, 2026
Record date
Apr 1, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78836

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 5, 2026
End of interest period
Apr 4, 2026
Payment currency
EUR
Interest rate per period
2.30548%
Quantity
100,000
Debit movement
no
Payment date
Apr 4, 2026
Earliest payment date
Apr 7, 2026