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
REDMLT0000000477
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 20, 2022
End date of processing
Dec 20, 2022
Record date
Dec 16, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
53175

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,800,200
Payment date
Dec 20, 2022
Security movements
ISIN code
LT0000311904
Name
EUR 6.50 VILNIAUS MIESTO PROJEKTAI OBLIGACIJOS 21-2022
Name in english
EUR 6.50 VILNIAUS MIESTO PROJEKTAI BOND 21-2022
Source total
1,800,200
Source total after
6,199,800
Transaction date
Dec 20, 2022