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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135048
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.386 25-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.386 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007032
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. sep. 2025
End date of processing
29. sep. 2025
Record date
24. sep. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73564

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. jún. 2025
End of interest period
27. sep. 2025
Payment currency
EUR
Interest rate per period
2,5%
Quantity
100.000
Debit movement
nei
Payment date
27. sep. 2025
Earliest payment date
29. sep. 2025
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