Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314114
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.287 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.287 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001001
Event type
Final Maturity
Event status
Pending
Start date of processing
Aug 26, 2025
Record date
Aug 28, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72870

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Payment date
Sep 2, 2025
Security movements
ISIN code
LT0000314114
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.287 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.287 24-2025
Source total
250,000
Transaction date
Sep 2, 2025
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