Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408999
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.259 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.259 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007743
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. jan. 2026
End date of processing
9. jan. 2026
Record date
6. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76331

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. okt. 2025
End of interest period
9. jan. 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
250.000
Debit movement
nei
Payment date
9. jan. 2026