Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134868
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.382 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.382 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007039
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 23, 2025
End date of processing
Sep 24, 2025
Record date
Sep 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73574

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 25, 2025
End of interest period
Sep 25, 2025
Payment currency
EUR
Interest rate per period
3.00274%
Quantity
100,000
Debit movement
no
Payment date
Sep 25, 2025
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