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
MCALLT0000000176
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 19, 2025
End date of processing
Feb 20, 2025
Record date
Feb 19, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
68411

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,919,000
Debit movement
no
Payment date
Feb 20, 2025
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
4,919,000
Source total after
0
Transaction date
Feb 20, 2025
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