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
REDMLT0000000760
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 30, 2024
End date of processing
Sep 2, 2024
Record date
Aug 30, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64756

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
649,000
Payment date
Sep 2, 2024
Security movements
ISIN code
LT0000313041
Name
EUR 12.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 23-2024
Name in english
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2024
Source total
649,000
Source total after
3,351,000
Transaction date
Sep 2, 2024