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
INTRLT0000006699
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 28, 2025
End date of processing
Aug 18, 2025
Record date
Aug 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72307

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2025
End of interest period
Aug 14, 2025
Payment currency
EUR
Interest rate per period
0.5945206%
Quantity
5,000,000
Debit movement
no
Payment date
Aug 18, 2025
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