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
REDMLT0000000555
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 20, 2023
End date of processing
Jun 20, 2023
Record date
Jun 14, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
56254

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,189,400
Payment date
Jun 19, 2023
Security movements
ISIN code
LT0000312605
Name
EUR 8.50 VILNIAUS MIESTO PROJEKTAI OBLIGACIJOS 22-2023
Name in english
EUR 8.50 VILNIAUS MIESTO PROJEKTAI BONDS 22-2023
Source total
5,189,400
Source total after
0
Transaction date
Jun 19, 2023