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
MCALLT0000000031
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 23, 2019
End date of processing
Oct 30, 2019
Record date
Oct 29, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
37913

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,750,000
Debit movement
no
Payment date
Oct 30, 2019
Security movements
ISIN code
LT0000390890
Name
Global BOD Group SIA VO
Name in english
Global BOD Group SIA bonds
Source total
1,750,000
Source total after
0
Transaction date
Oct 30, 2019