Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409120
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.267 24-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000250
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 12, 2026
End date of processing
Mar 12, 2026
Record date
Mar 6, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
78116

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.06%
Quantity
150,000
Debit movement
no
Payment date
Mar 12, 2026
Security movements
ISIN code
LT0000409120
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.267 24-2026
Name in english
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Source total
150,000
Source total after
0
Transaction date
Mar 12, 2026