Main details

Issuer name
UAB "Valstybės investicinis kapitalas"
Registration code
305611945
ISIN code
LT0000406258
Name of instrument
EUR 0.65 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 0.65 VALSTYBES INVESTICINIS KAPITALAS BONDS 22-2025
Ticker
VIKA006525B
Instrument type
Debt instruments
Event reference
REDMLT0000000876
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 7, 2025
End date of processing
Mar 10, 2025
Record date
Mar 7, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
68833

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
25,000,000
Payment date
Mar 10, 2025
Security movements
Ticker
VIKA006525B
ISIN code
LT0000406258
Name
EUR 0.65 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 22-2025
Name in english
EUR 0.65 VALSTYBES INVESTICINIS KAPITALAS BONDS 22-2025
Source total
25,000,000
Source total after
0
Transaction date
Mar 10, 2025
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