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
PCALLT0000000191
Event type
Partial Redemption With Reduction of Nominal Value
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 skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
65150

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,000,000
Payment date
Sep 19, 2024
Security movements
ISIN code
LT0000405904
Name
EUR 6.50 VK INVESTICIJA OBLIGACIJOS 21-2024
Name in english
EUR 6.50 VK INVESTICIJA BONDS 21-2024
Source total
4,000,000
Source total after
6,000,000
Transaction date
Sep 19, 2024