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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135766
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.419 25-2026
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.419 25-2026
Instrument type
Skuldabréf
Event reference
MCALLT0000000254
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
24. mar. 2026
End date of processing
25. mar. 2026
Record date
20. mar. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
78448

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Debit movement
nei
Payment date
25. mar. 2026
Hreyfingar verðbréfs
ISIN code
LT0000135766
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.419 25-2026
Name in english
EUR 9.00 SME FINANCE BONDS NO.419 25-2026
Source total
500.000
Source total after
0
Transaction date
25. mar. 2026