Main details

Issuer name
UAB "VK Investicija"
Registration code
304851357
ISIN code
LT0000312787
Name of instrument
EUR 8.50 UAB VK INVESTICIJA OBLIGACIJOS 23-2023
Name of instrument (in english)
EUR 8.50 VK INVESTICIJA BONDS 23-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000647
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 19, 2023
End date of processing
Dec 19, 2023
Record date
Dec 15, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59618

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
535,000
Payment date
Dec 19, 2023
Security movements
ISIN code
LT0000312787
Name
EUR 8.50 UAB VK INVESTICIJA OBLIGACIJOS 23-2023
Name in english
EUR 8.50 VK INVESTICIJA BONDS 23-2023
Source total
535,000
Source total after
0
Transaction date
Dec 19, 2023