AUGA Group, RAB fulfilled its obligation to pay interest to the Green bondholders [Yahoo! Finance]
Nasdaq, Inc. (NDAQ)
Last nasdaq, inc. earnings: 4/22 07:00 am
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ir.nasdaq.com
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Source: Yahoo! Finance
to the base prospectus approved by the Bank of Lithuania on 25 November 2019, each with a nominal value of EUR 1,000, ISIN LT0000404238 (hereinafter – the Bonds), via Nasdaq CSD, SE, through which they are to be further distributed to the persons entitled to receive them. As provided for in the Company's restructuring plan, from the date the plan entered into force, the contractual interest rates and the frequency of their payment are applied in accordance with the terms of the agreements concluded prior to the commencement of the restructuring proceedings. Accordingly, interest has been calculated at an annual rate of 6% for the period from the date the Company's restructuring plan entered into force (11 September 2025) until the interest payment date of 17 December 2025 (no interest is accrued for the period prior to the plan's entry into force, in accordance with applicable law). The final Terms of the Bonds provide that interest and any other payments on the Bonds are made to
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