Main details

Issuer name
UTIISIB UAB Atsinaujinančios energetikos investicijos
Registration code
304213372
ISIN code
LT0000311672
Name of instrument
EUR 5.00 UTIISIB UAB ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2022
Name of instrument (in english)
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001700
Event type
Interest Payment
Event status
Finished
Start date of processing
May 6, 2022
End date of processing
May 13, 2022
Record date
May 12, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49444

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 13, 2021
End of interest period
May 12, 2022
Payment currency
EUR
Interest rate per period
5%
Quantity
5,000,000
Debit movement
no
Payment date
May 13, 2022