Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134231
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.363 25-2030
Name of instrument (in english)
EUR 11.00 UAB SME FINANCE BONDS NO.363 25-2030
Instrument type
Debt instruments
Event reference
INTRLT0000006650
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 21, 2025
Record date
Jul 24, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72164

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 29, 2025
End of interest period
Jul 29, 2025
Payment currency
EUR
Interest rate per period
2.751507%
Quantity
3,000,000
Debit movement
no
Payment date
Jul 29, 2025
Nasdaq CSD Lithuania