Main details

Issuer name
UTIISIB UAB Atsinaujinančios energetikos investicijos
Registration code
304213372
ISIN code
LT0000135840
Name of instrument
EUR 8.50 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 8.50 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008627
Event type
Interest Payment
Event status
Finished
Start date of processing
May 4, 2026
End date of processing
May 4, 2026
Record date
Apr 24, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79720

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 4, 2025
End of interest period
May 4, 2026
Payment currency
EUR
Interest rate per period
4.25%
Quantity
24,704,000
Debit movement
no
Payment date
May 4, 2026