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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134108
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.357 25-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.357 25-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001030
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
15. okt. 2025
End date of processing
20. okt. 2025
Record date
15. okt. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
74193

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
18. okt. 2025
Earliest payment date
20. okt. 2025
Hreyfingar verðbréfs
ISIN code
LT0000134108
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.357 25-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.357 25-2025
Source total
300.000
Source total after
0
Transaction date
18. okt. 2025
Earliest payment date
20. okt. 2025
Nasdaq verðbréfamiðstöð