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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135485
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.405 25-2028
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.405 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000007450
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. nóv. 2025
End date of processing
25. nóv. 2025
Record date
20. nóv. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75113

Valréttir 

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