Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133308
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.338 25-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.338 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006998
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 16, 2025
Record date
Sep 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73428

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 21, 2025
End of interest period
Sep 20, 2025
Payment currency
EUR
Interest rate per period
0.91667%
Quantity
100,000
Debit movement
no
Payment date
Sep 20, 2025
Earliest payment date
Sep 22, 2025
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