Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000136871
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.452 26-2029
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.452 26-2029
Instrument type
Debt instruments
Event reference
INTRLT0000008008
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 6, 2026
End date of processing
Feb 12, 2026
Record date
Feb 9, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77184

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 12, 2026
End of interest period
Feb 12, 2026
Payment currency
EUR
Interest rate per period
1%
Quantity
200,000
Debit movement
no
Payment date
Feb 12, 2026