Main details

Issuer name
UAB "Modus Grupė"
Registration code
302719143
ISIN code
LT0000404790
Name of instrument
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 5.00 MODUS GRUPE BOND 20-2023
Ticker
MDGB050023FA
Instrument type
Debt instruments
Event reference
INTRLT0000002711
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 5, 2023
End date of processing
Jun 5, 2023
Record date
Jun 2, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55946

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 4, 2022
End of interest period
Jun 4, 2023
Payment currency
EUR
Interest rate per period
2.5068%
Quantity
8,000,000
Debit movement
no
Payment date
Jun 5, 2023