Main details

Issuer name
UAB "Modus Grupė"
Registration code
302719143
ISIN code
LT0000136095
Name of instrument
EUR 8.50 UAB MODUS GRUPĖ OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 8.50 MODUS GRUPE BONDS 25-2027
Ticker
MDGB085027FA
Instrument type
Debt instruments
Event reference
INTRLT0000008832
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 3, 2026
End date of processing
Jun 4, 2026
Record date
Jun 1, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80675

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 4, 2025
End of interest period
Jun 4, 2026
Payment currency
EUR
Interest rate per period
4.25%
Quantity
5,000,000
Debit movement
no
Payment date
Jun 4, 2026