Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000404956
Name of instrument
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2022
Name of instrument (in english)
EUR 8.00 GLOBAL BOD GROUP SIA BOND 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001304
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 25, 2021
End date of processing
Aug 30, 2021
Record date
Aug 27, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46053

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 29, 2021
End of interest period
Aug 28, 2021
Payment currency
EUR
Interest rate per period
2.0164%
Quantity
1,250,000
Debit movement
no
Payment date
Aug 30, 2021