Main details

Issuer name
UTIISIB UAB Atsinaujinančios energetikos investicijos
Registration code
304213372
ISIN code
LT0000405938
Name of instrument
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name of instrument (in english)
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Ticker
AEIB050025A
Instrument type
Debt instruments
Event reference
INTRLT0000005218
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 12, 2024
End date of processing
Dec 16, 2024
Record date
Dec 9, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 14, 2024
End of interest period
Dec 14, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
91,315,000
Debit movement
no
Payment date
Dec 14, 2024
Earliest payment date
Dec 16, 2024
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