Security type
Debt instruments
FISN
VK INVESTICIJA/BD 488 20241119
Currency
EUR
Volume of issue
1,980,000
Security name (in English)
EUR 10.50 VK INVESTICIJA BOND 23-2024
Issuer
UAB "VK Investicija"
Issuer status
Link to business registry
Registration date
Dec 11, 2023
Interest rate
10.5 %
Maturity
Nov 19, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jun 19, 2024
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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