Main details

Issuer name
UAB "Vilniaus miesto projektai"
Registration code
303089021
ISIN code
LT0000311904
Name of instrument
EUR 6.50 VILNIAUS MIESTO PROJEKTAI OBLIGACIJOS 21-2022
Name of instrument (in english)
EUR 6.50 VILNIAUS MIESTO PROJEKTAI BOND 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000002209
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 19, 2022
End date of processing
Dec 19, 2022
Record date
Dec 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53128

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2022
End of interest period
Dec 16, 2022
Payment currency
EUR
Interest rate per period
3.25%
Quantity
8,000,000
Debit movement
no
Payment date
Dec 19, 2022