Main details

Issuer name
UAB "cargoGO Group"
Registration code
304051372
ISIN code
LT0000406829
Name of instrument
EUR 6.70-7.00 UAB CARGOGO GROUP OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 6.70-7.00 CARGOGO GROUP BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002960
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 11, 2023
End date of processing
Aug 16, 2023
Record date
Aug 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57197

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2023
End of interest period
Aug 14, 2023
Payment currency
EUR
Interest rate per period
0.569041%
Quantity
5,000,000
Debit movement
no
Payment date
Aug 16, 2023