Main details

Issuer name
Uždaroji akcinė bendrovė Urbo bankas
Registration code
112027077
ISIN code
LT0000432114
Name of instrument
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 18-2025
Name of instrument (in english)
EUR 7.00 URBO BANKAS BONDS 18-2025
Ticker
OPMB070025A
Instrument type
Debt instruments
Event reference
INFOLT0000000223
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 24, 2018
End date of processing
Jul 24, 2018
Relevant notice
Skolos VP registravimas/Initial registration of debt securities
Event ID
33624

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
OPMB070025A
ISIN code
LT0000432114
Name
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 18-2025
Name in english
EUR 7.00 URBO BANKAS BONDS 18-2025
Source total
2,210,000
Source total after
2,210,000
Destination total
2,210,000
Destination total after
2,210,000
Transaction date
Jul 24, 2018