Main details

Issuer name
UTIISIB UAB Victory Development V
Registration code
306026108
ISIN code
LT0000407116
Name of instrument
EUR 12.00 UTIISIB UAB VICTORY DEVELOPMENT V OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 VICTORY DEVELOPMENT V BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004068
Event type
Interest Payment
Event status
Finished
Start date of processing
May 9, 2024
End date of processing
May 13, 2024
Record date
May 8, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62493

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 14, 2023
End of interest period
May 13, 2024
Payment currency
EUR
Interest rate per period
5.97152%
Quantity
500,000
Debit movement
no
Payment date
May 13, 2024