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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314379
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.318 24-2026
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BONDS NO.318 24-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001116
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. feb. 2026
End date of processing
20. feb. 2026
Record date
17. feb. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
77372

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
20. feb. 2026
Hreyfingar verðbréfs
ISIN code
LT0000314379
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.318 24-2026
Name in english
EUR 10.00 UAB SME FINANCE BONDS NO.318 24-2026
Source total
150.000
Source total after
0
Transaction date
20. feb. 2026