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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409252
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.271 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.271 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008334
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. mar. 2026
End date of processing
7. apr. 2026
Record date
31. mar. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78529

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. mar. 2026
End of interest period
3. apr. 2026
Payment currency
EUR
Interest rate per period
1%
Quantity
100.000
Debit movement
nei
Payment date
3. apr. 2026
Earliest payment date
7. apr. 2026