Main details

Issuer name
Registration code
305697517
ISIN code
LT0000133811
Name of instrument
EUR 11.50 UAB GO4RENT OBLIGACIJOS NR.005 25-2028
Name of instrument (in english)
EUR 11.50 UAB GO4RENT BONDS NO.005 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007785
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 7, 2026
End date of processing
Jan 19, 2026
Record date
Jan 14, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76438

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 18, 2025
End of interest period
Jan 17, 2026
Payment currency
EUR
Interest rate per period
2.875%
Quantity
763,000
Debit movement
no
Payment date
Jan 18, 2026
Earliest payment date
Jan 19, 2026