Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135188
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.400 25-2026
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.400 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001099
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 21, 2026
End date of processing
Jan 22, 2026
Record date
Jan 19, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76767

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
700,000
Payment date
Jan 22, 2026
Security movements
ISIN code
LT0000135188
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.400 25-2026
Name in english
EUR 8.00 SME FINANCE BONDS NO.400 25-2026
Source total
700,000
Source total after
0
Transaction date
Jan 22, 2026