Main details

Issuer name
UAB "REFI Green"
Registration code
306404134
ISIN code
LT0000408346
Name of instrument
EUR 10.00 REFI GREEN OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.00 REFI GREEN BOND 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004144
Event type
Interest Payment
Event status
Finished
Start date of processing
May 27, 2024
End date of processing
May 28, 2024
Record date
May 24, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62797

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2024
End of interest period
May 28, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
8,000,000
Debit movement
no
Payment date
May 28, 2024