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Issuer name
UTIISIB UAB Victory Development V
Registration code
306026108
ISIN code
LT0000407116
Name of instrument
EUR 12.00 UTIISIB UAB VICTORY DEVELOPMENT V OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 VICTORY DEVELOPMENT V BONDS 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000005027
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. nóv. 2024
End date of processing
13. nóv. 2024
Record date
8. nóv. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66260

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. maí 2024
End of interest period
13. nóv. 2024
Payment currency
EUR
Interest rate per period
6,03279%
Quantity
500.000
Debit movement
nei
Payment date
13. nóv. 2024