Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133167
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.330 25-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.330 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001088
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 2, 2026
End date of processing
Jan 6, 2026
Record date
Dec 31, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76334

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Jan 6, 2026
Security movements
ISIN code
LT0000133167
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.330 25-2026
Name in english
EUR 11.00 SME FINANCE BONDS NO.330 25-2026
Source total
300,000
Source total after
0
Transaction date
Jan 6, 2026