Main details

Issuer name
UAB "VK Investicija"
Registration code
304851357
ISIN code
LT0000313488
Name of instrument
EUR 10.50 UAB VK INVESTICIJA OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 10.50 VK INVESTICIJA BOND 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000818
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 15, 2024
End date of processing
Nov 19, 2024
Record date
Nov 14, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
66391

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,980,000
Payment date
Nov 19, 2024
Security movements
ISIN code
LT0000313488
Name
EUR 10.50 UAB VK INVESTICIJA OBLIGACIJOS 23-2024
Name in english
EUR 10.50 VK INVESTICIJA BOND 23-2024
Source total
1,980,000
Source total after
0
Transaction date
Nov 19, 2024
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