Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000310427
Name of instrument
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 20-2021
Name of instrument (in english)
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Instrument type
Debt instruments
Event reference
PCALLT0000000029
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 23, 2021
End date of processing
Feb 24, 2021
Record date
Feb 23, 2021
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
43852

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,200,000
Payment date
Feb 24, 2021
Security movements
ISIN code
LT0000310427
Name
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 20-2021
Name in english
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Source total
1,200,000
Source total after
2,300,000
Transaction date
Feb 24, 2021