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
REDMLT0000000434
Event type
Final Maturity
Event status
Finished
Start date of processing
May 6, 2022
End date of processing
May 13, 2022
Record date
May 12, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49449

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Payment date
May 13, 2022
Security movements
ISIN code
LT0000311672
Name
EUR 5.00 UTIISIB UAB ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2022
Name in english
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2022
Source total
5,000,000
Source total after
0
Transaction date
May 13, 2022