Main details

Issuer name
UTIISIB UAB Atsinaujinančios energetikos investicijos
Registration code
304213372
ISIN code
LT0000405938
Name of instrument
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name of instrument (in english)
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Ticker
AEIB050025A
Instrument type
Debt instruments
Event reference
INTRLT0000003377
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 14, 2023
End date of processing
Dec 14, 2023
Record date
Dec 7, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59504

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 14, 2023
End of interest period
Dec 13, 2023
Payment currency
EUR
Interest rate per period
2.5%
Quantity
72,382,000
Debit movement
no
Payment date
Dec 14, 2023