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Issuer name
Registration code
304254910
ISIN code
LT0000409070
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.263 24-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.263 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008682
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
7. maí 2026
Record date
8. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79914

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. apr. 2026
End of interest period
13. maí 2026
Payment currency
EUR
Interest rate per period
0,91666667%
Quantity
300.000
Debit movement
nei
Payment date
13. maí 2026