Main details

Issuer name
Registration code
305697517
ISIN code
LT0000408189
Name of instrument
EUR 12.00 UAB GO4RENT OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 12.00 GO4RENT BONDS 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004685
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 10, 2024
End date of processing
Sep 18, 2024
Record date
Sep 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64910

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2024
End of interest period
Sep 17, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
300,000
Debit movement
no
Payment date
Sep 18, 2024