Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135832
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.420 25-2026
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.420 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007513
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2025
End date of processing
Dec 3, 2025
Record date
Nov 28, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75350

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 3, 2025
End of interest period
Dec 3, 2025
Payment currency
EUR
Interest rate per period
2.256164%
Quantity
500,000
Debit movement
no
Payment date
Dec 3, 2025
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