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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000137119
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.460 26-2029
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.460 26-2029
Instrument type
Skuldabréf
Event reference
INTRLT0000008653
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
5. maí 2026
Record date
6. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79791

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. feb. 2026
End of interest period
11. maí 2026
Payment currency
EUR
Interest rate per period
2,92603%
Quantity
100.000
Debit movement
nei
Payment date
11. maí 2026