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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135196
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.399 25-2026
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.399 25-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001162
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. apr. 2026
End date of processing
22. apr. 2026
Record date
17. apr. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79359

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
22. apr. 2026
Hreyfingar verðbréfs
ISIN code
LT0000135196
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.399 25-2026
Name in english
EUR 8.00 SME FINANCE BONDS NO.399 25-2026
Source total
300.000
Source total after
0
Transaction date
22. apr. 2026