Main details

Issuer name
UAB "Modus Grupė"
Registration code
302719143
ISIN code
LT0000432023
Name of instrument
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 18-2020
Name of instrument (in english)
EUR 5.00 MODUS GRUPE BOND 18-2020
Ticker
MDGB50020FA
Instrument type
Debt instruments
Event reference
INTRLT0000000989
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 4, 2020
End date of processing
Dec 4, 2020
Record date
Dec 3, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43022

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 4, 2020
End of interest period
Dec 3, 2020
Payment currency
EUR
Interest rate per period
2.1%
Debit movement
no
Payment date
Dec 4, 2020