Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000136806
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.448 26-2027
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.448 26-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008403
Event type
Interest Payment
Event status
Pending
Start date of processing
Apr 3, 2026
Record date
Apr 2, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78841

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 8, 2026
End of interest period
Apr 8, 2026
Payment currency
EUR
Interest rate per period
2.46575%
Quantity
100,000
Debit movement
no
Payment date
Apr 8, 2026