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
INTRLT0000001276
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 3, 2021
End date of processing
Aug 9, 2021
Record date
Aug 6, 2021
Relevant notice
Dalies palūkanų mokėjimas/Partial interest payment
Event ID
45850

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2020
End of interest period
Aug 9, 2021
Payment currency
EUR
Interest rate per period
2.92603704%
Quantity
27,000
Debit movement
no
Payment date
Aug 9, 2021
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