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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
REDMLT0000000810
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
11. nóv. 2024
End date of processing
13. nóv. 2024
Record date
8. nóv. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
66266

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
13. nóv. 2024
Hreyfingar verðbréfs
ISIN code
LT0000407116
Name
EUR 12.00 UTIISIB UAB VICTORY DEVELOPMENT V OBLIGACIJOS 22-2024
Name in english
EUR 12.00 VICTORY DEVELOPMENT V BONDS 22-2024
Source total
500.000
Source total after
0
Transaction date
13. nóv. 2024