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Published: 2022-07-01 12:00:00 CEST
Nasdaq Vilnius
Admission to listing

Listing of "Valstybės investicinis kapitalas" bonds on the Baltic Bond List

On July 1, 2022 Nasdaq Vilnius decided to list the bonds of Valstybės investicinis kapitalas UAB on the Bond List on July 4, 2022 at the request of Valstybės investicinis kapitalas UAB.

 Additional info:   

Issuer's name Valstybės investicinis kapitalas UAB
Issuer's short name VIKA
ISIN code LT0000406613 
Securities issue date 30.06.2022
Securities maturity date 30.06.2027
Total nominal value of the issue 25 000 000 EUR
Number of securities 25 000
Nominal value 1 000 EUR
Rate of interest 2.826%
Orderbook short name VIKA0282627A
Interest payment dates once per year on June 30 from 2023 to 2027
Trading list Baltic Bond list

       

Information Memorandum and Final Terms are available in the enclosed attachments.

  

Nasdaq Baltic
Issuer Services
+370 5 253 1459

www.nasdaqbaltic.com

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.


Supplementary Information Memorandum.pdf
Final Terms III serija I dalis 2022 06 28.pdf