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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134082
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.359 25-2027
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.359 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007850
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. jan. 2026
End date of processing
22. jan. 2026
Record date
19. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76748

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. okt. 2025
End of interest period
22. jan. 2026
Payment currency
EUR
Interest rate per period
2,5%
Quantity
100.000
Debit movement
nei
Payment date
22. jan. 2026