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
PCALLT0000000060
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 16, 2022
End date of processing
Jun 17, 2022
Record date
Jun 16, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
50193

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
756.84
Payment date
Jun 17, 2022
Security movements
ISIN code
LT0000432288
Name
EUR 4.00 AB VILNIAUS SIGMA OBLIGACIJOS 18-2028
Name in english
EUR 4.00 VILNIAUS SIGMA BOND 18-2028
Source total
756.84
Source total after
180,743.16
Transaction date
Jun 17, 2022
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