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Issuer name
Registration code
304254910
ISIN code
LT0000134561
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.374 25-2027
Name of instrument (in english)
EUR 12.00 UAB SME FINANCE BONDS NO.374 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008789
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
27. maí 2026
Record date
27. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80462

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. mar. 2026
End of interest period
30. maí 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
340.000
Debit movement
nei
Payment date
30. maí 2026
Earliest payment date
1. jún. 2026