Main details

Issuer name
AB VILNIAUS BALDAI
Registration code
121922783
ISIN code
LT0000405920
Name of instrument
EUR 6.5 -7.5 AB VILNIAUS BALDAI VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.5 -7.5 AB VILNIAUS BALDAI BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004689
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 12, 2024
End date of processing
Sep 16, 2024
Record date
Sep 11, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64952

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 15, 2024
End of interest period
Sep 14, 2024
Payment currency
EUR
Interest rate per period
0.66912567%
Quantity
6,000,000
Debit movement
no
Payment date
Sep 15, 2024
Earliest payment date
Sep 16, 2024