Main details

Issuer name
UTIISIB RISI XP
Registration code
307033714
ISIN code
LT0000137028
Name of instrument
EUR 8.25 UTIISIB RISI XP OBLIGACIJOS 26-2027
Name of instrument (in english)
EUR 8.25 RISI XP BONDS 26-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008621
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2026
End date of processing
May 4, 2026
Record date
Apr 28, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79690

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 4, 2026
End of interest period
May 3, 2026
Payment currency
EUR
Interest rate per period
2.0625%
Quantity
3,500,000
Debit movement
no
Payment date
May 4, 2026