Main details

Issuer name
UAB Enervia
Registration code
307134485
ISIN code
LT0000133928
Name of instrument
EUR 11.00 UAB ENERVIA OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 11.00 UAB ENERVIA BONDS 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006662
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 23, 2025
End date of processing
Jul 25, 2025
Record date
Jul 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 25, 2025
End of interest period
Jul 24, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
20,000,000
Debit movement
no
Payment date
Jul 25, 2025
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