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Issuer name
UAB "SME Finance"
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
REDMLT0000001178
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
7. maí 2026
Record date
8. maí 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79915

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
13. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000409070
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.263 24-2026
Name in english
EUR 11.00 SME FINANCE BONDS NO.263 24-2026
Source total
300.000
Transaction date
13. maí 2026