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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134215
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.369 25-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.369 25-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006296
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. jún. 2025
End date of processing
10. jún. 2025
Record date
5. jún. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70919

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. apr. 2025
End of interest period
10. jún. 2025
Payment currency
EUR
Interest rate per period
0,361644%
Quantity
500.000
Debit movement
nei
Payment date
10. jún. 2025
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