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
INTRLT0000007849
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 21, 2026
End date of processing
Jan 21, 2026
Record date
Jan 16, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76737

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 21, 2025
End of interest period
Jan 21, 2026
Payment currency
EUR
Interest rate per period
1.75%
Quantity
6,858,000
Debit movement
no
Payment date
Jan 21, 2026