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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134561
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.374 25-2027
Name of instrument (in english)
EUR 12.00 UAB SME FINANCE BONDS NO.374 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008117
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. feb. 2026
End date of processing
2. mar. 2026
Record date
25. feb. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77613

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. des. 2025
End of interest period
28. feb. 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
340.000
Debit movement
nei
Payment date
28. feb. 2026
Earliest payment date
2. mar. 2026