Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development IV
Registration code
305944736
ISIN code
LT0000312316
Name of instrument
EUR 15.00 UAB VICTORY DEVELOPMENT IV OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 15.00 VICTORY DEVELOPMENT IV BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003936
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 11, 2024
End date of processing
Apr 12, 2024
Record date
Apr 8, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61836

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 14, 2023
End of interest period
Apr 11, 2024
Payment currency
EUR
Interest rate per period
9.89265664%
Quantity
4,085,048.17
Debit movement
no
Payment date
Apr 11, 2024