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Issuer name
Registration code
304254910
ISIN code
LT0000135642
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.408 25-2026
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BONDS NR.408 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008229
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. mar. 2026
End date of processing
12. mar. 2026
Record date
9. mar. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78036

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. des. 2025
End of interest period
12. mar. 2026
Payment currency
EUR
Interest rate per period
2,5%
Quantity
100.000
Debit movement
nei
Payment date
12. mar. 2026