Main details

Issuer name
UAB Urban hub investments
Registration code
306285783
ISIN code
LT0000408130
Name of instrument
EUR 10.75 UAB URBAN HUB INVESTMENTS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.75 URBAN HUB INVESTMENTS BONDS 23-2025
Instrument type
Debt instruments
Event reference
EXOFLT0000000042
Event type
Exchange
Event status
Pending
Start date of processing
Sep 5, 2025
Relevant notice
Keitimo siūlymas/Exchange offer
Event ID
73209

Options

Option number
001
Option type
Distribution of both cash and securities to holders
Cash movements
Rate
2.35902778
Payment currency
EUR
Quantity
1,350,000
Debit movement
no
Payment date
Sep 24, 2025
Security movements
ISIN code
LT0000408130
Name
EUR 10.75 UAB URBAN HUB INVESTMENTS OBLIGACIJOS 23-2025
Name in english
EUR 10.75 URBAN HUB INVESTMENTS BONDS 23-2025
Source total
1,350,000
Transaction date
Sep 24, 2025
Option number
002
Option type
Option for the holder not to take part in the event
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