Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000312696
Name of instrument
EUR 12.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 23-2023
Name of instrument (in english)
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002978
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 29, 2023
End date of processing
Aug 31, 2023
Record date
Aug 28, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57411

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2023
End of interest period
Aug 31, 2023
Payment currency
EUR
Interest rate per period
2.9917808%
Quantity
4,000,000
Debit movement
no
Payment date
Aug 31, 2023