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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133738
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.350 25-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.350 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000006182
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. maí 2025
End date of processing
16. maí 2025
Record date
14. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70411

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. apr. 2025
End of interest period
17. maí 2025
Payment currency
EUR
Interest rate per period
0,916665%
Quantity
200.000
Debit movement
nei
Payment date
17. maí 2025
Earliest payment date
19. maí 2025