Main details

Issuer name
UAB "Valstybės investicinis kapitalas"
Registration code
305611945
ISIN code
LT0000406258
Name of instrument
EUR 0.65 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 0.65 VALSTYBES INVESTICINIS KAPITALAS BONDS 22-2025
Ticker
VIKA006525B
Instrument type
Debt instruments
Event reference
INFOLT0000001070
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 2, 2022
End date of processing
Mar 2, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
48439

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
VIKA006525B
ISIN code
LT0000406258
Name
EUR 0.65 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 22-2025
Name in english
EUR 0.65 VALSTYBES INVESTICINIS KAPITALAS BONDS 22-2025
Source total
25,000,000
Source total after
25,000,000
Destination total
25,000,000
Destination total after
25,000,000
Transaction date
Mar 2, 2022