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Published: 2022-03-08 14:00:00 CET
Nasdaq Vilnius
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Listing of "Valstybės investicinis kapitalas" bonds on the Baltic Bond List

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


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.

Final Terms VIK II serija I dalis 2.2 20220301 pasirasytas.pdf
Information Memorandum VIK 5.2 signed.pdf