Main details

Issuer name
UAB REFI Sun
Registration code
307149494
ISIN code
LT0000134702
Name of instrument
EUR 8.50 UAB REFI SUN OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 8.50 REFI SUN BONDS 25-2028
Ticker
REFIS085028FA
Instrument type
Debt instruments
Event reference
INTRLT0000007447
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 21, 2025
End date of processing
Nov 21, 2025
Record date
Nov 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75087

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 19, 2025
End of interest period
Nov 19, 2025
Payment currency
EUR
Interest rate per period
2.1424417%
Quantity
20,000,000
Debit movement
no
Payment date
Nov 20, 2025