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
INTRLT0000008099
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2026
End date of processing
Feb 20, 2026
Record date
Feb 13, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77541

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 20, 2025
End of interest period
Feb 19, 2026
Payment currency
EUR
Interest rate per period
2.142499%
Quantity
25,000,000
Debit movement
no
Payment date
Feb 19, 2026