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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135501
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.406 25-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.406 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008565
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. apr. 2026
End date of processing
27. apr. 2026
Record date
22. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79423

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. mar. 2026
End of interest period
25. apr. 2026
Payment currency
EUR
Interest rate per period
0,83333333%
Quantity
600.000
Debit movement
nei
Payment date
25. apr. 2026
Earliest payment date
27. apr. 2026