Main details

Issuer name
Registration code
306284592
ISIN code
LT0000407769
Name of instrument
EUR 9.50 UAB REFI ENERGY OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 9.50 REFI ENERGY BONDS 23-2025
Ticker
REFIE095025FA
Instrument type
Debt instruments
Event reference
INFOLT0000001548
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 21, 2023
End date of processing
Jun 21, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
56277

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
REFIE095025FA
ISIN code
LT0000407769
Name
EUR 9.50 UAB REFI ENERGY OBLIGACIJOS 23-2025
Name in english
EUR 9.50 REFI ENERGY BONDS 23-2025
Source total
3,500,000
Source total after
3,500,000
Destination total
3,500,000
Destination total after
3,500,000
Transaction date
Jun 21, 2023