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
INTRLT0000004734
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 18, 2024
End date of processing
Sep 19, 2024
Record date
Sep 17, 2024
Relevant notice
Dalies palūkanų mokėjimas/Partial interest payment
Event ID
65139

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 19, 2024
End of interest period
Sep 18, 2024
Payment currency
EUR
Interest rate per period
2.36%
Quantity
4,000,000
Debit movement
no
Payment date
Sep 19, 2024