Main details

Registration code
306136608
ISIN code
LT0000136400
Name of instrument
EUR 8.00 UAB VICTORY DEVELOPMENT CENTRAL OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 8.00 VICTORY DEVELOPMENT CENTRAL BOND 25-2028
Ticker
TYZEN080028FA
Instrument type
Debt instruments
Event reference
INTRLT0000008294
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 20, 2026
End date of processing
Mar 23, 2026
Record date
Mar 18, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78365

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 22, 2025
End of interest period
Mar 21, 2026
Payment currency
EUR
Interest rate per period
1.97260281%
Quantity
3,200,000
Debit movement
no
Payment date
Mar 23, 2026