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
PCALLT0000000153
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 11, 2024
End date of processing
Apr 11, 2024
Record date
Apr 8, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
61837

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
103%
Quantity
4,085,048.17
Payment date
Apr 11, 2024
Security movements
ISIN code
LT0000312316
Name
EUR 15.00 UAB VICTORY DEVELOPMENT IV OBLIGACIJOS 22-2024
Name in english
EUR 15.00 VICTORY DEVELOPMENT IV BONDS 22-2024
Source total
4,085,048.17
Source total after
2,159,787.44
Transaction date
Apr 11, 2024