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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407348
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.172 23-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.172 23-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001102
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
22. jan. 2026
End date of processing
26. jan. 2026
Record date
21. jan. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76793

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
24. jan. 2026
Earliest payment date
26. jan. 2026
Hreyfingar verðbréfs
ISIN code
LT0000407348
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.172 23-2026
Name in english
EUR 12.00 SME FINANCE BONDS NO.172 23-2026
Source total
300.000
Source total after
0
Transaction date
24. jan. 2026
Earliest payment date
26. jan. 2026