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
INTRLT0000004269
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 20, 2024
End date of processing
Jun 20, 2024
Record date
Jun 17, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63402

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 20, 2024
End of interest period
Jun 19, 2024
Payment currency
EUR
Interest rate per period
2.375%
Quantity
8,000,000
Debit movement
no
Payment date
Jun 20, 2024