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
REDMLT0000000587
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 31, 2023
End date of processing
Aug 31, 2023
Record date
Aug 30, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
57456

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,900,000
Payment date
Aug 31, 2023
Security movements
ISIN code
LT0000312696
Name
EUR 12.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 23-2023
Name in english
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2023
Source total
1,900,000
Source total after
0
Transaction date
Aug 31, 2023