Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development IV
Registration code
305944736
ISIN code
LT0000408965
Name of instrument
EUR 13.50 UAB VICTORY DEVELOPMENT IV OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 13.50 VICTORY DEVELOPMENT IV BONDS 24-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000205
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 14, 2025
End date of processing
Jul 15, 2025
Record date
Jul 14, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
72019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
4,744,000
Debit movement
no
Payment date
Jul 15, 2025
Security movements
ISIN code
LT0000408965
Name
EUR 13.50 UAB VICTORY DEVELOPMENT IV OBLIGACIJOS 24-2026
Name in english
EUR 13.50 VICTORY DEVELOPMENT IV BONDS 24-2026
Source total
4,744,000
Source total after
0
Transaction date
Jul 15, 2025
Nasdaq verðbréfamiðstöð