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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407405
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.177 23-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.177 23-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001108
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
2. feb. 2026
End date of processing
6. feb. 2026
Record date
3. feb. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
77066

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
2.000.000
Payment date
6. feb. 2026
Hreyfingar verðbréfs
ISIN code
LT0000407405
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.177 23-2026
Name in english
EUR 12.00 SME FINANCE BONDS NO.177 23-2026
Source total
2.000.000
Source total after
0
Transaction date
6. feb. 2026