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
EXOFLT0000000032
Event type
Exchange
Event status
Finished
Start date of processing
May 28, 2025
End date of processing
Jun 16, 2025
Relevant notice
Keisti turimas obligacijas į naujas (ISIN LT0000134439), nominalioji vertė – 100 000 EUR, kartotinis – 1 000 EUR, su 8,0 % metine palūkanų norma, santykiu 1:1. Arba siūlyti savo turimas obligacijas išpirkti už 99 proc. Nominaliosios vertės dydžio išmoką grynaisiais pinigais už kiekvieną kartu išmokant neišmokėtas sukauptas palūkanas už laikotarpį nuo 2024 m. gruodžio 14 d. iki 2025 m. birželio 13 d. (imtinai)/Exchange existing bonds for new ones (ISIN LT0000134439), nominal value – EUR 100,000, multiple – EUR 1,000, with an annual interest rate of 8.0%, in a ratio of 1:1. Or offer to redeem your existing bonds for a cash payment of 99% of the nominal value for each, together with the payment of unpaid accrued interest for the period from December 14, 2024 to June 13, 2025 (inclusive).
Event ID
70676

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
AEIB050025A
ISIN code
LT0000405938
Name
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name in english
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Source total
27,079,000
Source total after
54,134,000
Transaction date
Jun 16, 2025
Security movements
Ticker
AEIB080027A
ISIN code
LT0000134439
Name
EUR 8.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 25-2027
Name in english
EUR 8.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 25-2027
Source total
27,079,000
Source total after
54,134,000
Destination total
27,079,000
Destination total after
32,274,000
Transaction date
Jun 16, 2025
Given
100,000
For every
100,000
Option number
002
Option type
Distribution of cash to holders
Cash movements
Rate
0.99
Payment currency
EUR
Quantity
10,102,000
Debit movement
no
Payment date
Jun 16, 2025
Security movements
Ticker
AEIB050025A
ISIN code
LT0000405938
Name
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name in english
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Source total
10,102,000
Source total after
54,134,000
Transaction date
Jun 16, 2025
Option number
003
Option type
Option for the holder not to take part in the event
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