Main details

Issuer name
UAB "Vilniaus miesto projektai"
Registration code
303089021
ISIN code
LT0000312605
Name of instrument
EUR 8.50 VILNIAUS MIESTO PROJEKTAI OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 8.50 VILNIAUS MIESTO PROJEKTAI BONDS 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002759
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 13, 2023
End date of processing
Jun 19, 2023
Record date
Jun 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56148

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 19, 2022
End of interest period
Jun 19, 2023
Payment currency
EUR
Interest rate per period
4.25%
Quantity
9,000,000
Debit movement
no
Payment date
Jun 19, 2023