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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134660
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.379 25-2026
Name of instrument (in english)
EUR 8.00 UAB SME FINANCE BONDS NO.379 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008409
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. apr. 2026
End date of processing
9. apr. 2026
Record date
2. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78851

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. mar. 2026
End of interest period
9. apr. 2026
Payment currency
EUR
Interest rate per period
0,666666%
Quantity
500.000
Debit movement
nei
Payment date
9. apr. 2026