Main details

Issuer name
FERN Group UAB
Registration code
306110392
ISIN code
LT0000409633
Name of instrument
EUR 9.00 UAB FERN GROUP OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.00 FERN GROUP BONDS 24-2026
Ticker
FERN090026FA
Instrument type
Debt instruments
Event reference
INTRLT0000005220
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2024
End date of processing
Dec 13, 2024
Record date
Dec 10, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67065

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 13, 2024
End of interest period
Dec 13, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
8,000,000
Debit movement
no
Payment date
Dec 13, 2024