Main details

Issuer name
UAB VLI TIMBER
Registration code
302440414
ISIN code
LT0000134256
Name of instrument
EUR 9.00 UAB VLI TIMBER OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 9.00 VLI TIMBER BONDS 25-2028
Ticker
VLIB090028FA
Instrument type
Debt instruments
Event reference
INTRLT0000006856
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 29, 2025
End date of processing
Sep 1, 2025
Record date
Aug 27, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72961

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 30, 2025
End of interest period
Aug 30, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
4,000,000
Debit movement
no
Payment date
Aug 30, 2025
Earliest payment date
Sep 1, 2025
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