Main details

Registration code
300103836
ISIN code
LT9020137298
Name of instrument
EUR 6.50 UAB SBA FURNITURE GROUP OBLIGACIJOS 26-2028 LAIKINAS 2
Name of instrument (in english)
EUR 6.50 UAB SBA FURNITURE GROUP OBLIGACIJOS 26-2028 TEMP 2
Instrument type
Debt instruments
Event reference
EXOFLT0000000050
Event type
Exchange
Event status
Finished
Start date of processing
Mar 27, 2026
End date of processing
Mar 30, 2026
Record date
Mar 27, 2026
Relevant notice
Laikinų obligacijų prijungimas prie pagrindinių, užbaigiant keitimo siūlymą/Consolidation of temporary bonds into the main bond upon completion of the exchange offer
Event ID
78639

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT9020137298
Name
EUR 6.50 UAB SBA FURNITURE GROUP OBLIGACIJOS 26-2028 LAIKINAS 2
Name in english
EUR 6.50 UAB SBA FURNITURE GROUP OBLIGACIJOS 26-2028 TEMP 2
Source total
1,264,000
Source total after
0
Transaction date
Mar 30, 2026
Security movements
ISIN code
LT0000137291
Name
EUR 7.00 UAB SBA FURNITURE GROUP OBLIGACIJOS 26-2028
Name in english
EUR 7.00 SBA FURNITURE GROUP BONDS 26-2028
Source total
1,264,000
Source total after
0
Destination total
1,264,000
Destination total after
7,000,000
Transaction date
Mar 30, 2026
Given
1,000
For every
1,000