Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407389
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.175 23-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.175 23-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007953
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 29, 2026
End date of processing
Feb 2, 2026
Record date
Jan 28, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76986

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 2, 2026
End of interest period
Feb 1, 2026
Payment currency
EUR
Interest rate per period
1.00274%
Quantity
1,500,000
Debit movement
no
Payment date
Feb 1, 2026
Earliest payment date
Feb 2, 2026