Security type
Debt instruments
FISN
VK INVESTICIJA/8.50 BD 20261031
Currency
EUR
Volume of issue
12,000,000
Security name (in English)
EUR 8.50 VK INVESTICIJA BONDS 24-2026
Issuer
UAB "VK Investicija"
Issuer status
Link to business registry
Registration date
Oct 31, 2024
Interest rate
8.5 %
Maturity
Oct 31, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Apr 30, 2025
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Luminor Bank AS Lietuvos skyrius
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