Main details

Issuer name
Uždaroji akcinė bendrovė Urbo bankas
Registration code
112027077
ISIN code
LT0000432114
Name of instrument
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 18-2025
Name of instrument (in english)
EUR 7.00 URBO BANKAS BONDS 18-2025
Ticker
OPMB070025A
Instrument type
Debt instruments
Event reference
REDMLT0000000977
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 23, 2025
End date of processing
Jul 24, 2025
Record date
Jul 23, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72201

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,210,000
Payment date
Jul 24, 2025
Security movements
Ticker
OPMB070025A
ISIN code
LT0000432114
Name
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 18-2025
Name in english
EUR 7.00 URBO BANKAS BONDS 18-2025
Source total
2,210,000
Source total after
0
Transaction date
Jul 24, 2025
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