Main details

Issuer name
UAB Omberg group
Registration code
303566387
ISIN code
LT0000314171
Name of instrument
EUR 10.50 UAB OMBERG GROUP OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 10.50 OMBERG GROUP BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001026
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 8, 2025
End date of processing
Oct 9, 2025
Record date
Oct 6, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
74000

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,000,000
Payment date
Oct 9, 2025
Security movements
ISIN code
LT0000314171
Name
EUR 10.50 UAB OMBERG GROUP OBLIGACIJOS 24-2025
Name in english
EUR 10.50 OMBERG GROUP BONDS 24-2025
Source total
4,000,000
Source total after
0
Transaction date
Oct 9, 2025
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