Nasdaq Vilnius decided to list the bonds of Valstybės investicinis kapitalas UAB on the Bond List on March 9, 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 | LT0000406258 |
| Securities issue date | 08.03.2022 |
| Securities maturity date | 08.03.2025 |
| Total nominal value of the issue | 25 000 000 EUR |
| Number of securities | 25 000 |
| Nominal value | 1 000 EUR |
| Rate of interest | 0.65% |
| Orderbook short name | VIKA006525B |
| Interest payment dates | once per year on March 8 from 2023 to 2025 |
| 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.