Nasdaq Vilnius decided to list the bonds of Valstybes investicinis kapitalas
UAB on the Bond List on September 30, 2021 at the request of Valstybes
investicinis kapitalas UAB.
Additional info:
Issuer's name Valstybes investicinis kapitalas UAB
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Issuer's short name VIKA
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ISIN code LT0000405664
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Securities issue date 22.09.2021
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Securities maturity date 22.09.2025
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Total nominal value of the 30 000 000 EUR
issue
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Number of securities 30 000
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Nominal value 1 000 EUR
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Rate of interest 0.00%
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Orderbook short name VIKA000025A
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Interest payment dates once per year on September 22nd from 2022 to
2025
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Trading list Baltic Bond list
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Information Memorandum, Final Terms, Investors' presentation and 2020 audited
financial statements 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.
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1016991© 2021 GlobeNewswire
