Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000313041
Name of instrument
EUR 12.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004626
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 27, 2024
End date of processing
Sep 2, 2024
Record date
Aug 28, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64658

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2024
End of interest period
Aug 31, 2024
Payment currency
EUR
Interest rate per period
1%
Quantity
4,000,000
Debit movement
no
Payment date
Sep 2, 2024