Main details

Issuer name
UAB ERF3 FinCo
Registration code
307180194
ISIN code
LT0000134983
Name of instrument
EUR 7.50 ERF3 FINCO OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 7.50 ERF3 FINCO BONDS 25-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000257
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 7, 2026
End date of processing
Apr 9, 2026
Record date
Apr 2, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
78942

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Debit movement
no
Payment date
Apr 9, 2026
Security movements
ISIN code
LT0000134983
Name
EUR 7.50 ERF3 FINCO OBLIGACIJOS 25-2026
Name in english
EUR 7.50 ERF3 FINCO BONDS 25-2026
Source total
2,500,000
Source total after
0
Transaction date
Apr 9, 2026