Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135733
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.416 25-2026
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.416 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007712
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. des. 2025
End date of processing
5. jan. 2026
Record date
30. des. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76265

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. sep. 2025
End of interest period
4. jan. 2026
Payment currency
EUR
Interest rate per period
2,30548%
Quantity
100.000
Debit movement
nei
Payment date
4. jan. 2026
Earliest payment date
5. jan. 2026