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
REDMLT0000001057
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 28, 2025
End date of processing
Nov 28, 2025
Record date
Nov 25, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
75342

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,637,000
Payment date
Nov 28, 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
1,637,000
Source total after
0
Transaction date
Nov 28, 2025