Main details

Issuer name
UAB "SBA furniture group"
Registration code
300103836
ISIN code
LT0000406340
Name of instrument
EUR 5.50-5.90 UAB SBA FURNITURE GROUP OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 5.50-5.90 SBA FURNITURE GROUP BOND 22-2027
Instrument type
Debt instruments
Event reference
MCALLT0000000273
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 25, 2026
End date of processing
Jun 26, 2026
Record date
Jun 25, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
81283

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,950,000.01
Debit movement
no
Payment date
Jun 26, 2026
Security movements
ISIN code
LT0000406340
Name
EUR 5.50-5.90 UAB SBA FURNITURE GROUP OBLIGACIJOS 22-2027
Name in english
EUR 5.50-5.90 SBA FURNITURE GROUP BOND 22-2027
Source total
20,950,000.01
Source total after
0
Transaction date
Jun 26, 2026