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
REDMLT0000000331
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 1, 2021
End date of processing
Mar 1, 2021
Record date
Feb 26, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
43900

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,300,000
Payment date
Mar 1, 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
2,300,000
Source total after
0
Transaction date
Mar 1, 2021