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Issuer name
Registration code
304254910
ISIN code
LT0000135691
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.411 25-2026
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.411 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008308
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. mar. 2026
End date of processing
30. mar. 2026
Record date
25. mar. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78491

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. des. 2025
End of interest period
29. mar. 2026
Payment currency
EUR
Interest rate per period
2%
Quantity
200.000
Debit movement
nei
Payment date
29. mar. 2026
Earliest payment date
30. mar. 2026