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
REDMLT0000000455
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 30, 2022
End date of processing
Sep 1, 2022
Record date
Aug 29, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
51300

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Sep 1, 2022
Security movements
ISIN code
LT0000404956
Name
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2022
Name in english
EUR 8.00 GLOBAL BOD GROUP SIA BOND 21-2022
Source total
1,000,000
Source total after
0
Transaction date
Sep 1, 2022