Main details

Issuer name
UAB "Modus Grupė"
Registration code
302719143
ISIN code
LT0000408445
Name of instrument
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025
Ticker
MDGBFLOT25FA
Instrument type
Debt instruments
Event reference
INTRLT0000004172
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 3, 2024
End date of processing
Jun 4, 2024
Record date
May 30, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62986

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 4, 2023
End of interest period
Jun 4, 2024
Payment currency
EUR
Interest rate per period
5.53%
Quantity
8,000,000
Debit movement
no
Payment date
Jun 4, 2024