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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135196
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.399 25-2026
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.399 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007211
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. okt. 2025
End date of processing
22. okt. 2025
Record date
17. okt. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74226

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. júl. 2025
End of interest period
22. okt. 2025
Payment currency
EUR
Interest rate per period
2,01644%
Quantity
300.000
Debit movement
nei
Payment date
22. okt. 2025
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