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
MCALLT0000000077
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 22, 2021
End date of processing
Dec 22, 2021
Record date
Dec 21, 2021
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
47634

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,050,000
Debit movement
no
Payment date
Dec 22, 2021
Security movements
ISIN code
LT0000404378
Name
EUR 12.00 AB VILNIAUS MIESTO PROJEKTAI BONDS 20-2021
Name in english
EUR 12.00 VILNIAUS MIESTO PROJEKTAI BOND 20-2021
Source total
4,050,000
Source total after
0
Transaction date
Dec 22, 2021