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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000137101
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.458 26-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.458 26-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008660
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
79818

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. feb. 2026
End of interest period
10. maí 2026
Payment currency
EUR
Interest rate per period
2,68219333%
Quantity
300.000
Debit movement
nei
Payment date
10. maí 2026
Earliest payment date
11. maí 2026