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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135204
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.397 25-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.397 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007233
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. okt. 2025
End date of processing
24. okt. 2025
Record date
21. okt. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74251

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. júl. 2025
End of interest period
24. okt. 2025
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
24. okt. 2025
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