Main details

Issuer name
Uždaroji akcinė bendrovė Urbo bankas
Registration code
112027077
ISIN code
LT0000135659
Name of instrument
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 25-2035
Name of instrument (in english)
EUR 7.00 URBO BANKAS BONDS 25-2035
Ticker
URBO070035A
Instrument type
Debt instruments
Event reference
INFOLT0000002624
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 21, 2025
End date of processing
Oct 21, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
74317

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
URBO070035A
ISIN code
LT0000135659
Name
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 25-2035
Name in english
EUR 7.00 URBO BANKAS BONDS 25-2035
Source total
6,858,000
Source total after
6,858,000
Destination total
6,858,000
Destination total after
6,858,000
Transaction date
Oct 21, 2025
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