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.
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