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
PCALLT0000000287
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 15, 2025
End date of processing
Dec 15, 2025
Record date
Dec 8, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
75851

Changes

Multiple settlement unit before
1,000
Multiple settlement unit after
500
Minimum settlement unit before
100,000
Minimum settlement unit after
500
Processed date
Dec 15, 2025
Effective date
Dec 15, 2025

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
18,130,000
Payment date
Dec 15, 2025
Security movements
Ticker
AEIB050025A
ISIN code
LT0000405938
Name
EUR 8.50 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2026
Name in english
EUR 8.50 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2026
Source total
18,130,000
Source total after
20,747,000
Transaction date
Dec 15, 2025