Security type
Debt instruments
FISN
ATSINAUJINANCIO/8.00 BD 20271213
Currency
EUR
Volume of issue
32,274,000
Security name (in English)
EUR 8.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 25-2027
Issuer
UTIISIB UAB Atsinaujinančios energetikos investicijos
Issuer status
Link to business registry
Residency
LT
Registration date
May 27, 2025
Interest rate
8%
Maturity
Dec 13, 2027
Listed on SE
XLIT
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Dec 13, 2025
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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