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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134348
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.361 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.361 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000008034
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. feb. 2026
End date of processing
18. feb. 2026
Record date
11. feb. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77272

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. nóv. 2025
End of interest period
16. feb. 2026
Payment currency
EUR
Interest rate per period
3,00273939%
Quantity
660.000
Debit movement
nei
Payment date
16. feb. 2026