Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134397
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.365 25-2030
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.365 25-2030
Instrument type
Debt instruments
Event reference
INTRLT0000007429
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 19, 2025
End date of processing
Nov 24, 2025
Record date
Nov 19, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75029

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 24, 2025
End of interest period
Nov 23, 2025
Payment currency
EUR
Interest rate per period
2.7515068%
Quantity
2,500,000
Debit movement
no
Payment date
Nov 23, 2025
Earliest payment date
Nov 24, 2025
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