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
INTRLT0000001421
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 11, 2021
End date of processing
Nov 16, 2021
Record date
Nov 15, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46993

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2020
End of interest period
Nov 15, 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
190,000
Debit movement
no
Payment date
Nov 16, 2021
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