Main details

Issuer name
AUGA group, AB
Registration code
126264360
ISIN code
LT0000406332
Name of instrument
EUR 8.00 AB AUGA GROUP OBLIGACIJOS 22-2026
Name of instrument (in english)
EUR 8.00 AUGA GROUP BOND 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004263
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 17, 2024
End date of processing
Jun 17, 2024
Record date
Jun 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63336

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 16, 2024
End of interest period
Jun 15, 2024
Payment currency
EUR
Interest rate per period
2.38797817%
Quantity
6,000,000
Debit movement
no
Payment date
Jun 17, 2024