Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000405342
Name of instrument
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 8.00 GLOBAL BOD GROUP SIA BOND 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001915
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 25, 2022
End date of processing
Aug 29, 2022
Record date
Aug 26, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51232

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 29, 2022
End of interest period
Aug 28, 2022
Payment currency
EUR
Interest rate per period
2.016%
Quantity
250,000
Debit movement
no
Payment date
Aug 29, 2022