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
REDMLT0000000515
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 23, 2023
End date of processing
Apr 3, 2023
Record date
Mar 29, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
54615

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,054,000
Payment date
Apr 3, 2023
Security movements
Ticker
VIAB050023FA
ISIN code
LT0000404360
Name
EUR 5.00 UAB VIADA LT OBLIGACIJOS 20-2023
Name in english
EUR 5.00 UAB VIADA LT BOND 20-2023
Source total
1,054,000
Source total after
0
Transaction date
Apr 3, 2023
Nasdaq CSD Lithuania