Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135444
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.401 25-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.401 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007622
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2025
End date of processing
Dec 18, 2025
Record date
Dec 15, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75920

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 4, 2025
End of interest period
Dec 18, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
300,000
Debit movement
no
Payment date
Dec 18, 2025