Main details

Issuer name
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
Registration code
000220886891
ISIN code
XS2208868914
Name of instrument
EUR 2,95 GLOBALWORTH REIT (REGS/2) 20-2026
Name of instrument (in english)
EUR 2,95 GLOBALWORTH REIT (REGS/2) 20-2026
Instrument type
Debt instruments
Event reference
0000001089644706
Event type
Interest Payment
Event status
Pending
Start date of processing
Apr 30, 2024
Record date
Apr 24, 2024
Relevant notice
Interest Payment
Event ID
62096

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 29, 2023
End of interest period
Apr 25, 2024
Payment currency
EUR
Interest rate per period
2.1842896%
Quantity
1,300,000
Debit movement
no
Payment date
Apr 25, 2024
Earliest payment date
Apr 25, 2024
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