Main details

Issuer name
AB VILNIAUS BALDAI
Registration code
121922783
ISIN code
LT0000405920
Name of instrument
EUR 6.5 -7.5 AB VILNIAUS BALDAI VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.5 -7.5 AB VILNIAUS BALDAI BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003170
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 11, 2023
End date of processing
Oct 16, 2023
Record date
Oct 11, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58301

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2023
End of interest period
Oct 14, 2023
Payment currency
EUR
Interest rate per period
0.63287666%
Quantity
6,000,000
Debit movement
no
Payment date
Oct 16, 2023