Main details

Issuer name
UAB REFI Energy
Registration code
306284592
ISIN code
LT0000407769
Name of instrument
EUR 9.50 UAB REFI ENERGY OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 9.50 REFI ENERGY BONDS 23-2025
Ticker
REFIE095025FA
Instrument type
Debt instruments
Event reference
EXOFLT0000000030
Event type
Exchange
Event status
Finished
Start date of processing
Feb 19, 2025
End date of processing
Feb 20, 2025
Relevant notice
Keitimo siūlymas/Exchange offer
Event ID
68172

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
REFIE095025FA
ISIN code
LT0000407769
Name
EUR 9.50 UAB REFI ENERGY OBLIGACIJOS 23-2025
Name in english
EUR 9.50 REFI ENERGY BONDS 23-2025
Source total
3,081,000
Source total after
4,919,000
Transaction date
Feb 20, 2025
Security movements
Ticker
REFIE080027FA
ISIN code
LT0000133381
Name
EUR 8.00 UAB REFI ENERGY OBLIGACIJOS 25-2027
Name in english
EUR 8.00 UAB REFI ENERGY BONDS 25-2027
Source total
3,081,000
Source total after
4,919,000
Destination total
3,081,000
Destination total after
3,081,000
Transaction date
Feb 20, 2025
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event
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