Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000409575
Name of instrument
EUR 11.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.00 GLOBAL BOD GROUP BOND 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004972
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 31, 2024
End date of processing
Nov 1, 2024
Record date
Oct 29, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66045

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2024
End of interest period
Oct 31, 2024
Payment currency
EUR
Interest rate per period
0.9166667%
Quantity
4,000,000
Debit movement
no
Payment date
Oct 31, 2024