Main details

Issuer name
UTIISIB UAB Atsinaujinančios energetikos investicijos
Registration code
304213372
ISIN code
LT0000405938
Name of instrument
EUR 8.50 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 8.50 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2026
Ticker
AEIB050025A
Instrument type
Debt instruments
Event reference
INTRLT0000007349
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 4, 2025
End date of processing
Nov 5, 2025
Record date
Oct 31, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74629

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 14, 2025
End of interest period
Nov 3, 2025
Payment currency
EUR
Interest rate per period
1.9444439%
Quantity
9,324,000
Debit movement
no
Payment date
Nov 5, 2025