Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134561
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.374 25-2027
Name of instrument (in english)
EUR 12.00 UAB SME FINANCE BONDS NO.374 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007464
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 24, 2025
End date of processing
Dec 1, 2025
Record date
Nov 26, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75150

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 31, 2025
End of interest period
Nov 30, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
340,000
Debit movement
no
Payment date
Nov 30, 2025
Earliest payment date
Dec 1, 2025
Nasdaq CSD Lithuania