Main details

Issuer name
Registration code
304851357
ISIN code
LT0000409898
Name of instrument
EUR 8.50 UAB VK INVESTICIJA OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 8.50 VK INVESTICIJA BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002161
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 29, 2024
End date of processing
Oct 31, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
65995

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409898
Name
EUR 8.50 UAB VK INVESTICIJA OBLIGACIJOS 24-2026
Name in english
EUR 8.50 VK INVESTICIJA BONDS 24-2026
Source total
12,000,000
Source total after
12,000,000
Destination total
12,000,000
Destination total after
12,000,000
Transaction date
Oct 31, 2024
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