Main details

Issuer name
Uždaroji akcinė bendrovė "VMG Wood Invest"
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
INTRLT0000003393
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2023
End date of processing
Dec 15, 2023
Record date
Dec 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59543

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2022
End of interest period
Dec 15, 2023
Payment currency
EUR
Interest rate per period
7.5%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 15, 2023
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