Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135485
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.405 25-2028
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.405 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008094
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2026
End date of processing
Feb 25, 2026
Record date
Feb 20, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77528

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 26, 2025
End of interest period
Feb 25, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
100,000
Debit movement
no
Payment date
Feb 25, 2026