Main details

Issuer name
AB VILNIAUS BALDAI
Registration code
121922783
ISIN code
LT0000405920
Name of instrument
EUR 6.5 -7.5 AB VILNIAUS BALDAI VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.5 -7.5 AB VILNIAUS BALDAI BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000002094
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 14, 2022
End date of processing
Nov 15, 2022
Record date
Nov 10, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52490

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2022
End of interest period
Nov 14, 2022
Payment currency
EUR
Interest rate per period
0.55205483%
Quantity
6,000,000
Debit movement
no
Payment date
Nov 15, 2022