Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000405375
Name of instrument
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000002393
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 27, 2023
End date of processing
Feb 28, 2023
Record date
Feb 23, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54199

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 29, 2022
End of interest period
Feb 28, 2023
Payment currency
EUR
Interest rate per period
2.01643684%
Quantity
190,000
Debit movement
no
Payment date
Feb 28, 2023