Security type
Debt instruments
FISN
ATSINAUJINANCIO/BD 20261204
Currency
EUR
Volume of issue
22,675,000
Security name (in English)
EUR 8.50 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 25-2026
Issuer
UTIISIB UAB Atsinaujinančios energetikos investicijos
Issuer status
Link to business registry
Residency
LT
Registration date
Nov 4, 2025
Interest rate
8.5%
Maturity
Dec 4, 2026
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
May 4, 2026
CFI
DBFUDR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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