Main details

Issuer name
UAB "Modus Grupė"
Registration code
302719143
ISIN code
LT0000408445
Name of instrument
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025
Ticker
MDGBFLOT25FA
Instrument type
Debt instruments
Event reference
EXOFLT0000000045
Event type
Exchange
Event status
Finished
Start date of processing
Nov 17, 2025
End date of processing
Dec 4, 2025
Relevant notice
Keitimo siūlymas/Exchange offer
Event ID
74987

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
MDGBFLOT25FA
ISIN code
LT0000408445
Name
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBLIGACIJOS 23-2025
Name in english
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025
Source total
5,000,000
Source total after
0
Transaction date
Dec 4, 2025
Security movements
Ticker
MDGB085027FA
ISIN code
LT0000136095
Name
EUR 8.50 UAB MODUS GRUPĖ OBLIGACIJOS 25-2027
Name in english
EUR 8.50 MODUS GRUPE BONDS 25-2027
Source total
5,000,000
Source total after
0
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Dec 4, 2025
Given
100
For every
100
Option number
002
Option type
Option for the holder not to take part in the event
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