Main details

Issuer name
UAB "VK Investicija"
Registration code
304851357
ISIN code
LT0000405904
Name of instrument
EUR 6.50 VK INVESTICIJA OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 6.50 VK INVESTICIJA BONDS 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000002084
Event type
INFO - General notification
Event status
Finished
Start date of processing
Sep 4, 2024
End date of processing
Sep 5, 2024
Relevant notice
Pranešimas apie dalinį išpirkimą/ Notice of Optional Redemption
The Issuer will exercise its option to partially redeem the outstanding Notes under the following conditions:
i) Early Redemption Date: 19 September 2024;
ii) Partial Redemption Amount: 40% per cent of Nominal Value of the Note;
iii) Interest: together with accrued and unpaid interest from the redeemed amount up to but excluding the Early Redemption Date;
iv) Premium: 1% per annum from the redeemed amount for the time period from the Early Redemption Date to Maturity Date (Final Redemption Date 19 November 2024).
Event ID
64834