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
PCALLT0000000024
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 29, 2020
End date of processing
Sep 30, 2020
Record date
Sep 23, 2020
Event ID
42249

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
55,000
Payment date
Sep 30, 2020
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
55,000
Source total after
485,000
Transaction date
Sep 30, 2020
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