Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development IV
Registration code
305944736
ISIN code
LT0000408965
Name of instrument
EUR 13.50 UAB VICTORY DEVELOPMENT IV OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 13.50 VICTORY DEVELOPMENT IV BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004438
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 16, 2024
End date of processing
Jul 17, 2024
Record date
Jul 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63982

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 17, 2024
End of interest period
Jul 16, 2024
Payment currency
EUR
Interest rate per period
3.357%
Quantity
6,000,000
Debit movement
no
Payment date
Jul 17, 2024