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
INTRLT0000006830
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 22, 2025
End date of processing
Aug 22, 2025
Record date
Aug 14, 2025
Relevant notice
Palūkanų mokėjimas (skirtumas) / Interest payment (difference)
Event ID
72791

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 20, 2025
End of interest period
Aug 19, 2025
Payment currency
EUR
Interest rate per period
0.3%
Quantity
216,000
Debit movement
no
Payment date
Aug 22, 2025
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