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
INTRLT0000001097
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 1, 2021
End date of processing
Mar 1, 2021
Record date
Feb 26, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43898

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 20, 2020
End of interest period
Feb 28, 2021
Payment currency
EUR
Interest rate per period
7.56175%
Quantity
800,000
Debit movement
no
Payment date
Mar 1, 2021