Main details

Issuer name
UAB "VK Investicija"
Registration code
304851357
ISIN code
LT0000405904
Name of instrument
EUR 6.50 VK INVESTICIJA OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 6.50 VK INVESTICIJA BONDS 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003284
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 20, 2023
End date of processing
Nov 21, 2023
Record date
Nov 16, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58974

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 19, 2023
End of interest period
Nov 19, 2023
Payment currency
EUR
Interest rate per period
3.2767%
Quantity
10,000,000
Debit movement
no
Payment date
Nov 20, 2023