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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000137200
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.463 26-2029
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.463 26-2029
Instrument type
Skuldabréf
Event reference
INTRLT0000008784
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. maí 2026
End date of processing
27. maí 2026
Record date
22. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80395

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. feb. 2026
End of interest period
27. maí 2026
Payment currency
EUR
Interest rate per period
2,68219167%
Quantity
120.000
Debit movement
nei
Payment date
27. maí 2026