Main details

Registration code
142044723
ISIN code
LT0000406084
Name of instrument
EUR 7.50 UAB VMG WOOD INVEST OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 7.50 UAB VMG WOOD BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007599
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 12, 2025
End date of processing
Dec 15, 2025
Record date
Dec 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75807

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2024
End of interest period
Dec 15, 2025
Payment currency
EUR
Interest rate per period
7.5%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 15, 2025