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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134223
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.367 25-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.367 352 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000006426
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. jún. 2025
End date of processing
30. jún. 2025
Record date
25. jún. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71379

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. maí 2025
End of interest period
28. jún. 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
500.000
Debit movement
nei
Payment date
28. jún. 2025
Earliest payment date
30. jún. 2025
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