Main details

Issuer name
AB VILNIAUS SIGMA
Registration code
120094990
ISIN code
LT0000432288
Name of instrument
EUR 4.00 AB VILNIAUS SIGMA OBLIGACIJOS 18-2028
Name of instrument (in english)
EUR 4.00 VILNIAUS SIGMA BOND 18-2028
Instrument type
Debt instruments
Event reference
PREDLT0000000007
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 7, 2019
End date of processing
Nov 7, 2019
Record date
Nov 6, 2019
Relevant notice
Dalinis skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
38055

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
110,000
Payment date
Nov 7, 2019
Security movements
ISIN code
LT0000432288
Name
EUR 4.00 AB VILNIAUS SIGMA OBLIGACIJOS 18-2028
Name in english
EUR 4.00 VILNIAUS SIGMA BOND 18-2028
Source total
110,000
Source total after
890,000
Transaction date
Nov 7, 2019
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