Main details

Issuer name
UAB "Valstybės investicinis kapitalas"
Registration code
305611945
ISIN code
LT0000135436
Name of instrument
EUR 3.119 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 25-2029
Name of instrument (in english)
EUR 3.119 VALSTYBES INVESTICINIS KAPITALAS BONDS 25-2029
Instrument type
Debt instruments
Event reference
INFOLT0000002570
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 22, 2025
End date of processing
Sep 22, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
73539

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135436
Name
EUR 3.119 VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 25-2029
Name in english
EUR 3.119 VALSTYBES INVESTICINIS KAPITALAS BONDS 25-2029
Source total
25,000,000
Source total after
25,000,000
Destination total
25,000,000
Destination total after
25,000,000
Transaction date
Sep 22, 2025
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