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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134389
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.371 25-2026
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BONDS NO.371 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008031
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. feb. 2026
End date of processing
16. feb. 2026
Record date
11. feb. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77269

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. jan. 2026
End of interest period
15. feb. 2026
Payment currency
EUR
Interest rate per period
0,83333333%
Quantity
300.000
Debit movement
nei
Payment date
15. feb. 2026
Earliest payment date
16. feb. 2026