Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134223
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.367 25-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.367 352 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007455
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 24, 2025
End date of processing
Nov 28, 2025
Record date
Nov 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75126

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 29, 2025
End of interest period
Nov 28, 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
500,000
Debit movement
no
Payment date
Nov 28, 2025
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