Main details

Issuer name
UAB REFI Energy
Registration code
306284592
ISIN code
LT0000133381
Name of instrument
EUR 8.00 UAB REFI ENERGY OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 8.00 UAB REFI ENERGY BONDS 25-2027
Ticker
REFIE080027FA
Instrument type
Debt instruments
Event reference
INFOLT0000002296
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 19, 2025
End date of processing
Feb 20, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
68401

Options

Option number
001
Option type
Distribution of securities to holders
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
4,919,000
Source total after
8,000,000
Destination total
4,919,000
Destination total after
8,000,000
Transaction date
Feb 20, 2025
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