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
INTRLT0000001130
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 6, 2021
End date of processing
Apr 9, 2021
Record date
Apr 8, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
44319

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2020
End of interest period
Apr 9, 2021
Payment currency
EUR
Interest rate per period
1.58905405%
Quantity
37,000
Debit movement
no
Payment date
Apr 9, 2021
Nasdaq CSD Lithuania