Main details

Issuer name
AUGA group, AB
Registration code
126264360
ISIN code
LT0000404238
Name of instrument
EUR 6.00 AB AUGA GROUP OBLIGACIJOS NR.1 19-2024
Name of instrument (in english)
EUR 6.00 AUGA GROUP BOND NO.1 19-2024
Ticker
AUGB060024A
Instrument type
Debt instruments
Event reference
INTRLT0000003379
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2023
End date of processing
Dec 18, 2023
Record date
Dec 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59509

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 18, 2022
End of interest period
Dec 17, 2023
Payment currency
EUR
Interest rate per period
6.083%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 18, 2023