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
REDMLT0000001116
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 13, 2026
End date of processing
Feb 20, 2026
Record date
Feb 17, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
77372

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Feb 20, 2026
Security movements
ISIN code
LT0000314379
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.318 24-2026
Name in english
EUR 10.00 UAB SME FINANCE BONDS NO.318 24-2026
Source total
150,000
Source total after
0
Transaction date
Feb 20, 2026