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
INTRLT0000006984
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2025
End date of processing
Sep 15, 2025
Record date
Sep 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73370

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 13, 2025
End of interest period
Sep 13, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
8,000,000
Debit movement
no
Payment date
Sep 13, 2025
Earliest payment date
Sep 15, 2025
Nasdaq verðbréfamiðstöð