Main details

Issuer name
UAB VIADA LT
Registration code
178715423
ISIN code
LT0000404360
Name of instrument
EUR 5.00 UAB VIADA LT OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 5.00 UAB VIADA LT BOND 20-2023
Ticker
VIAB050023FA
Instrument type
Debt instruments
Event reference
INTRLT0000000916
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 30, 2020
End date of processing
Oct 1, 2020
Record date
Sep 28, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42286

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2020
End of interest period
Oct 1, 2020
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,054,000
Debit movement
no
Payment date
Oct 1, 2020
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