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
OTHRLT0000000434
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Dec 20, 2022
End date of processing
Dec 20, 2022
Ex-date
Dec 15, 2022
Record date
Dec 16, 2022
Relevant notice
Dalinis pinigų mokėjimas už skolos vertybinių popierių išpirkimą (skirtingi mokėjimo koeficientai) / Partial cash payment for redemption of bonds (Different rates)
Linked event
53175
Event ID
53176

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
1,800,200
Debit movement
no
Payment date
Dec 20, 2022