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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135204
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.397 25-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.397 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007866
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. jan. 2026
End date of processing
26. jan. 2026
Record date
21. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76764

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. okt. 2025
End of interest period
24. jan. 2026
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
24. jan. 2026
Earliest payment date
26. jan. 2026