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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134389
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.371 25-2026
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BONDS NO.371 25-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001187
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. maí 2026
End date of processing
15. maí 2026
Record date
12. maí 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
80084

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
15. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000134389
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.371 25-2026
Name in english
EUR 10.00 UAB SME FINANCE BONDS NO.371 25-2026
Source total
300.000
Source total after
0
Transaction date
15. maí 2026