Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134231
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.363 25-2030
Name of instrument (in english)
EUR 11.00 UAB SME FINANCE BONDS NO.363 25-2030
Instrument type
Debt instruments
Event reference
INTRLT0000007924
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 22, 2026
End date of processing
Jan 29, 2026
Record date
Jan 26, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76856

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 30, 2025
End of interest period
Jan 29, 2026
Payment currency
EUR
Interest rate per period
2.751507%
Quantity
3,000,000
Debit movement
no
Payment date
Jan 29, 2026