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
INTRLT0000005094
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 19, 2024
End date of processing
Nov 19, 2024
Record date
Nov 14, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66460

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2024
End of interest period
Nov 18, 2024
Payment currency
EUR
Interest rate per period
4.40314596%
Quantity
1,980,000
Debit movement
no
Payment date
Nov 19, 2024
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