Main details

Issuer name
UAB "Vilniaus miesto projektai"
Registration code
303089021
ISIN code
LT0000407736
Name of instrument
EUR 5.50 + 6M EURIBOR VILNIAUS MIESTO PROJEKTAI OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 5.50 + 6M EURIBOR VILNIAUS MIESTO PROJEKTAI BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003421
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2023
End date of processing
Dec 19, 2023
Record date
Dec 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59595

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2023
End of interest period
Dec 18, 2023
Payment currency
EUR
Interest rate per period
4.67%
Quantity
8,374,600
Debit movement
no
Payment date
Dec 19, 2023