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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409252
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.271 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.271 24-2026
Instrument type
Skuldabréf
Event reference
MCALLT0000000265
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
28. maí 2026
End date of processing
28. maí 2026
Record date
25. maí 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
80523

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Debit movement
nei
Payment date
28. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000409252
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.271 24-2026
Name in english
EUR 12.00 SME FINANCE BONDS NO.271 24-2026
Source total
100.000
Source total after
0
Transaction date
28. maí 2026