Main details

Issuer name
UAB REFI Energy
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
INTRLT0000003431
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2023
End date of processing
Dec 20, 2023
Record date
Dec 19, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Correct interest calculation period 2023.09.20–2023.12.19
Event ID
59674

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 21, 2023
End of interest period
Dec 20, 2023
Payment currency
EUR
Interest rate per period
2.375%
Quantity
8,000,000
Debit movement
no
Payment date
Dec 20, 2023