Main details

Issuer name
UAB "SBA furniture group"
Registration code
300103836
ISIN code
LT0000408908
Name of instrument
EUR 8.00 UAB SBA FURNITURE GROUP OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 8.00 SBA FURNITURE GROUP BOND 24-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001147
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 27, 2026
End date of processing
Mar 30, 2026
Record date
Mar 27, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
78609

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,707,000
Payment date
Mar 29, 2026
Earliest payment date
Mar 30, 2026
Security movements
ISIN code
LT0000408908
Name
EUR 8.00 UAB SBA FURNITURE GROUP OBLIGACIJOS 24-2026
Name in english
EUR 8.00 SBA FURNITURE GROUP BOND 24-2026
Source total
3,707,000
Source total after
0
Transaction date
Mar 29, 2026
Earliest payment date
Mar 30, 2026