Main details

Issuer name
UAB "ERF3 FinCo 2"
Registration code
307475967
ISIN code
LT0000136194
Name of instrument
EUR 6.50 UAB ERF3 FINCO 2 OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 6.50 ERF3 FINCO 2 BONDS 25-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002659
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 19, 2025
End date of processing
Nov 19, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
75056

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136194
Name
EUR 6.50 UAB ERF3 FINCO 2 OBLIGACIJOS 25-2028
Name in english
EUR 6.50 ERF3 FINCO 2 BONDS 25-2028
Source total
1,887,000
Source total after
1,887,000
Destination total
1,887,000
Destination total after
1,887,000
Transaction date
Nov 19, 2025
Nasdaq CSD Lithuania