Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000405375
Name of instrument
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000507
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 28, 2023
End date of processing
Feb 28, 2023
Record date
Feb 23, 2023
Relevant notice
Final redemption, external payment
Event ID
54229

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Feb 28, 2023
Security movements
ISIN code
LT0000405375
Name
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2023
Name in english
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Source total
100,000
Source total after
90,000
Transaction date
Feb 28, 2023
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