Security type
Debt instruments
FISN
ATSINAUJINANCIO/BD 938 20251214
Currency
EUR
Volume of issue
91,315,000
Security name (in English)
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Issuer
UTIISIB UAB Atsinaujinančios energetikos investicijos
Issuer status
Link to business registry
Registration date
Nov 24, 2021
Interest rate
5 %
Maturity
Dec 14, 2025
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jun 14, 2022
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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