Main details

Issuer name
UAB "Vilniaus miesto projektai"
Registration code
303089021
ISIN code
LT0000404378
Name of instrument
EUR 12.00 AB VILNIAUS MIESTO PROJEKTAI BONDS 20-2021
Name of instrument (in english)
EUR 12.00 VILNIAUS MIESTO PROJEKTAI BOND 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001500
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 22, 2021
End date of processing
Dec 22, 2021
Record date
Dec 21, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47633

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 5, 2020
End of interest period
Dec 22, 2021
Payment currency
EUR
Interest rate per period
9.6328767%
Quantity
4,050,000
Debit movement
no
Payment date
Dec 22, 2021