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
INTRLT0000000757
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 15, 2020
End date of processing
Apr 15, 2020
Record date
Mar 25, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40626

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2019
End of interest period
Mar 25, 2020
Payment currency
EUR
Interest rate per period
1.06%
Debit movement
no
Payment date
Apr 16, 2020
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