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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314544
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.327 24-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.327 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006373
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. jún. 2025
End date of processing
20. jún. 2025
Record date
17. jún. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71198

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. mar. 2025
End of interest period
20. jún. 2025
Payment currency
EUR
Interest rate per period
2,25%
Quantity
400.000
Debit movement
nei
Payment date
20. jún. 2025
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