Main details

Issuer name
UAB "Valstybės investicinis kapitalas"
Registration code
305611945
ISIN code
LT0000406258
Name of instrument
EUR 0.65 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 0.65 VALSTYBES INVESTICINIS KAPITALAS BONDS 22-2025
Ticker
VIKA006525B
Instrument type
Debt instruments
Event reference
INTRLT0000003773
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 8, 2024
End date of processing
Mar 8, 2024
Record date
Mar 6, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61053

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 8, 2023
End of interest period
Mar 7, 2024
Payment currency
EUR
Interest rate per period
0.65%
Quantity
25,000,000
Debit movement
no
Payment date
Mar 8, 2024