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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000136996
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.454 26-2028
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.454 26-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000008580
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. apr. 2026
End date of processing
28. apr. 2026
Record date
23. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79477

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. jan. 2026
End of interest period
28. apr. 2026
Payment currency
EUR
Interest rate per period
2,75%
Quantity
300.000
Debit movement
nei
Payment date
28. apr. 2026