Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development IV
Registration code
305944736
ISIN code
LT0000134801
Name of instrument
EUR 7.9+3M EURIBOR UAB VICTORY DEVELOPMENT IV OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 7.9+3M EURIBOR UAB VICTORY DEVELOPMENT IV BONDS 25-2028
Ticker
DAMBFLOT28FA
Instrument type
Debt instruments
Event reference
INTRLT0000007190
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 15, 2025
End date of processing
Oct 15, 2025
Record date
Oct 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74182

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2025
End of interest period
Oct 14, 2025
Payment currency
EUR
Interest rate per period
2.49559467%
Quantity
6,000,000
Debit movement
no
Payment date
Oct 15, 2025
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