Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development IV
Registration code
305944736
ISIN code
LT0000408965
Name of instrument
EUR 13.50 UAB VICTORY DEVELOPMENT IV OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 13.50 VICTORY DEVELOPMENT IV BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005418
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 16, 2025
End date of processing
Jan 17, 2025
Record date
Jan 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67771

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2024
End of interest period
Jan 16, 2025
Payment currency
EUR
Interest rate per period
3.395%
Quantity
6,000,000
Debit movement
no
Payment date
Jan 17, 2025
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