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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000136384
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.428 25-2026
Name of instrument (in english)
EUR 9.00 UAB SME FINANCE BONDS NO.428 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008786
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
80398

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. feb. 2026
End of interest period
27. maí 2026
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
27. maí 2026