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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135022
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.391 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.391 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000007762
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. jan. 2026
End date of processing
12. jan. 2026
Record date
7. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76387

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. okt. 2025
End of interest period
10. jan. 2026
Payment currency
EUR
Interest rate per period
3,00274%
Quantity
350.000
Debit movement
nei
Payment date
10. jan. 2026
Earliest payment date
12. jan. 2026