Security type
Debt instruments
FISN
VILNIAUS MIESTO/BD 736 20251019
Currency
EUR
Volume of issue
9,993,400
Security name (in English)
EUR 5.50 + 6M EURIBOR VILNIAUS MIESTO PROJEKTAI BONDS 23-2025
Issuer
UAB "Vilniaus miesto projektai"
Issuer status
Link to business registry
Registration date
Jun 9, 2023
Interest rate
5.5 %
Maturity
Oct 19, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
Dec 19, 2023
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ŠIAULIŲ BANKAS AB
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