Main details

Issuer name
FERN Group UAB
Registration code
306110392
ISIN code
LT0000409633
Name of instrument
EUR 9.00 UAB FERN GROUP OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.00 FERN GROUP BONDS 24-2026
Ticker
FERN090026FA
Instrument type
Debt instruments
Event reference
REDMLT0000001073
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 18, 2025
End date of processing
Dec 19, 2025
Record date
Dec 16, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
75983

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,000,000
Payment date
Dec 19, 2025
Security movements
Ticker
FERN090026FA
ISIN code
LT0000409633
Name
EUR 9.00 UAB FERN GROUP OBLIGACIJOS 24-2026
Name in english
EUR 9.00 FERN GROUP BONDS 24-2026
Source total
8,000,000
Source total after
0
Transaction date
Dec 19, 2025