Main details

Issuer name
UAB "Valstybės investicinis kapitalas"
Registration code
305611945
ISIN code
LT0000405664
Name of instrument
EUR 0.00 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 21-2025
Name of instrument (in english)
EUR 0.00 VALSTYBES INVESTICINIS KAPITALAS BONDS 21-2025
Ticker
VIKA000025A
Instrument type
Debt instruments
Event reference
REDMLT0000001015
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 18, 2025
End date of processing
Sep 22, 2025
Record date
Sep 18, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
73487

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000,000
Payment date
Sep 22, 2025
Security movements
Ticker
VIKA000025A
ISIN code
LT0000405664
Name
EUR 0.00 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 21-2025
Name in english
EUR 0.00 VALSTYBES INVESTICINIS KAPITALAS BONDS 21-2025
Source total
50,000,000
Source total after
0
Transaction date
Sep 22, 2025
Nasdaq CSD Lithuania