Main details

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
INTRLT0000005281
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 19, 2024
End date of processing
Dec 19, 2024
Record date
Dec 11, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67252

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2023
End of interest period
Dec 16, 2024
Payment currency
EUR
Interest rate per period
7.5%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 18, 2024
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