Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407389
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.175 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.175 23-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000976
Event type
Final Maturity
Event status
Pending
Start date of processing
Jul 23, 2025
Record date
Jul 29, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72200

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,500,000
Payment date
Aug 1, 2025
Security movements
ISIN code
LT0000407389
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.175 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.175 23-2025
Source total
1,500,000
Transaction date
Aug 1, 2025
Nasdaq CSD Lithuania