Main details

Issuer name
UAB "SBA furniture group"
Registration code
300103836
ISIN code
LT0000406340
Name of instrument
EUR 5.50-5.90 UAB SBA FURNITURE GROUP OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 5.50-5.90 SBA FURNITURE GROUP BOND 22-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000186
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 10, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
64909

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
275,000
Payment date
Sep 16, 2024
Security movements
ISIN code
LT0000406340
Name
EUR 5.50-5.90 UAB SBA FURNITURE GROUP OBLIGACIJOS 22-2027
Name in english
EUR 5.50-5.90 SBA FURNITURE GROUP BOND 22-2027
Source total
275,000
Source total after
22,075,000.02
Transaction date
Sep 16, 2024