Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134660
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.379 25-2026
Name of instrument (in english)
EUR 8.00 UAB SME FINANCE BONDS NO.379 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007741
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 2, 2026
End date of processing
Jan 9, 2026
Record date
Jan 6, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76329

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 10, 2025
End of interest period
Jan 9, 2026
Payment currency
EUR
Interest rate per period
0.666666%
Quantity
500,000
Debit movement
no
Payment date
Jan 9, 2026