Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133993
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.354 25-2028
Name of instrument (in english)
EUR 12.00 UAB SME FINANCE BONDS NO.354 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007117
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 8, 2025
Record date
Oct 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73948

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 12, 2025
End of interest period
Oct 11, 2025
Payment currency
EUR
Interest rate per period
3.00274%
Quantity
100,000
Debit movement
no
Payment date
Oct 11, 2025
Earliest payment date
Oct 13, 2025
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