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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134710
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.375 25-2030
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.375 25-2030
Instrument type
Skuldabréf
Event reference
INTRLT0000006503
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. júl. 2025
End date of processing
11. júl. 2025
Record date
8. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71620

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. jún. 2025
End of interest period
11. júl. 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
900.000
Debit movement
nei
Payment date
11. júl. 2025
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