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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407249
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.167 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.167 22-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001074
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
19. des. 2025
End date of processing
22. des. 2025
Record date
17. des. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
75999

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Payment date
21. des. 2025
Earliest payment date
22. des. 2025
Hreyfingar verðbréfs
ISIN code
LT0000407249
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.167 22-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.167 22-2025
Source total
1.000.000
Source total after
0
Transaction date
21. des. 2025
Earliest payment date
22. des. 2025