Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000390890
Name of instrument
Global BOD Group SIA VO
Name of instrument (in english)
Global BOD Group SIA bonds
Instrument type
Debt instruments
Event reference
INTRLT0000000457
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2019
End date of processing
Oct 23, 2019
Record date
Oct 29, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
37912

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 14, 2019
End of interest period
Oct 30, 2019
Payment currency
EUR
Interest rate per period
6.31%
Debit movement
no
Payment date
Oct 30, 2019