Security type
Debt instruments
FISN
ATSINAUJINANCIO/BD 938 20260615
Currency
EUR
Volume of issue
20,747,000
Security name (in English)
EUR 8.50 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2026
Issuer
UTIISIB UAB Atsinaujinančios energetikos investicijos
Issuer status
Link to business registry
Residency
LT
Registration date
Nov 24, 2021
Interest rate
8.5%
Maturity
Jun 15, 2026
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jun 14, 2022
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
500
Settlement unit multiple
500
Issuer agent
ORION SECURITIES FMĮ UAB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.