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
INTRLT0000007609
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2025
End date of processing
Dec 16, 2025
Record date
Dec 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75839

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2025
End of interest period
Dec 15, 2025
Payment currency
EUR
Interest rate per period
2.36849317%
Quantity
6,000,000
Debit movement
no
Payment date
Dec 15, 2025
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