Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314379
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.318 24-2026
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BONDS NO.318 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007761
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 6, 2026
End date of processing
Jan 12, 2026
Record date
Jan 7, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76386

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 12, 2025
End of interest period
Jan 11, 2026
Payment currency
EUR
Interest rate per period
0.84931333%
Quantity
150,000
Debit movement
no
Payment date
Jan 11, 2026
Earliest payment date
Jan 12, 2026