Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133266
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.336 25-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.336 25-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001094
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
9. jan. 2026
End date of processing
15. jan. 2026
Record date
12. jan. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76517

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
15. jan. 2026
Hreyfingar verðbréfs
ISIN code
LT0000133266
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.336 25-2026
Name in english
EUR 10.00 SME FINANCE BONDS NO.336 25-2026
Source total
100.000
Source total after
0
Transaction date
15. jan. 2026