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Issuer name
Registration code
304254910
ISIN code
LT0000133977
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.351 25-2027
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BONDS NO.351 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008400
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. apr. 2026
End date of processing
8. apr. 2026
Record date
1. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78838

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. jan. 2026
End of interest period
4. apr. 2026
Payment currency
EUR
Interest rate per period
2,5%
Quantity
100.000
Debit movement
nei
Payment date
4. apr. 2026
Earliest payment date
7. apr. 2026