Main details

Issuer name
UAB "Valstybės investicinis kapitalas"
Registration code
305611945
ISIN code
LT0000406613
Name of instrument
EUR 2.826 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 2.826 VALSTYBES INVESTICINIS KAPITALAS BONDS 22-2027
Ticker
VIKA0282627A
Instrument type
Debt instruments
Event reference
INTRLT0000004329
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jul 1, 2024
Record date
Jun 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63608

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Jun 30, 2024
Payment currency
EUR
Interest rate per period
2.826%
Quantity
25,000,000
Debit movement
no
Payment date
Jul 1, 2024