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
MCALLT0000000219
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 3, 2025
End date of processing
Nov 5, 2025
Record date
Oct 31, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
74617

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,363,000
Debit movement
no
Payment date
Nov 5, 2025
Security movements
ISIN code
LT0000408346
Name
EUR 10.00 REFI GREEN OBLIGACIJOS 23-2025
Name in english
EUR 10.00 REFI GREEN BOND 23-2025
Source total
6,363,000
Source total after
1,637,000
Transaction date
Nov 5, 2025