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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409138
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.269 24-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.269 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001047
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
7. nóv. 2025
Record date
10. nóv. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
74706

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
13. nóv. 2025
Hreyfingar verðbréfs
ISIN code
LT0000409138
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.269 24-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.269 24-2025
Source total
500.000
Transaction date
13. nóv. 2025
Nasdaq verðbréfamiðstöð