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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409369
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.275 24-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.275 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001075
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
76000

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
600.000
Payment date
21. des. 2025
Earliest payment date
22. des. 2025
Hreyfingar verðbréfs
ISIN code
LT0000409369
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.275 24-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.275 24-2025
Source total
600.000
Source total after
0
Transaction date
21. des. 2025
Earliest payment date
22. des. 2025