Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134348
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.361 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.361 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000006798
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 13, 2025
Record date
Aug 13, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72619

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 16, 2025
End of interest period
Aug 16, 2025
Payment currency
EUR
Interest rate per period
3.00273939%
Quantity
660,000
Debit movement
no
Payment date
Aug 16, 2025
Earliest payment date
Aug 18, 2025
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