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
INTRLT0000001129
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 6, 2021
End date of processing
Apr 6, 2021
Record date
Mar 29, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
44316

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2020
End of interest period
Mar 31, 2021
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,054,000
Debit movement
no
Payment date
Apr 6, 2021
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