Main details

Issuer name
Registration code
304051372
ISIN code
LT0000406829
Name of instrument
EUR 6.70-7.00 UAB CARGOGO GROUP OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 6.70-7.00 CARGOGO GROUP BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006324
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 16, 2025
Record date
Jun 13, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71028

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2025
End of interest period
Jun 14, 2025
Payment currency
EUR
Interest rate per period
0.5945206%
Quantity
5,000,000
Debit movement
no
Payment date
Jun 16, 2025
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