Main details

Issuer name
UAB Vanagas Asset Management
Registration code
305025569
ISIN code
LT0000133886
Name of instrument
EUR 10.00 UAB VANAGAS ASSET MANAGEMENT OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 10.00 VANAGAS ASSET MANAGEMENT BONDS 25-2027
Ticker
VNGAM100027FA
Instrument type
Debt instruments
Event reference
INTRLT0000007336
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 29, 2025
End date of processing
Oct 29, 2025
Record date
Oct 24, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74529

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 29, 2025
End of interest period
Oct 28, 2025
Payment currency
EUR
Interest rate per period
5%
Quantity
7,200,000
Debit movement
no
Payment date
Oct 29, 2025