Security type
Debt instruments
FISN
VICTORY DEVELOP/VARI BD 20280115
Currency
EUR
Volume of issue
6,000,000
Security name (in English)
EUR 7.9+3M EURIBOR UAB VICTORY DEVELOPMENT IV BONDS 25-2028
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development IV
Issuer status
Link to business registry
Residency
LT
Registration date
Jun 17, 2025
Interest rate
7.9% plus 3-month EURIBOR
Maturity
Jan 15, 2028
Listed on SE
FNLT
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Oct 15, 2025
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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