Main details

Issuer name
UAB "Dehidra"
Registration code
304076895
ISIN code
LT0000405250
Name of instrument
EUR 12.00 UAB DEHIDRA OBLIGACIJOS NR. 1 21-2023
Name of instrument (in english)
EUR 12.00 DEHIDRA BONDS NO. 1 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001412
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 8, 2021
End date of processing
Nov 10, 2021
Record date
Nov 5, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46921

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 10, 2021
End of interest period
Nov 10, 2021
Payment currency
EUR
Interest rate per period
6.049%
Quantity
3,000,000
Debit movement
no
Payment date
Nov 10, 2021