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
REDMLT0000001062
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 3, 2025
End date of processing
Dec 4, 2025
Record date
Dec 1, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
75480

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Dec 4, 2025
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
3,000,000
Source total after
5,000,000
Transaction date
Dec 4, 2025
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