Main details

Issuer name
UAB "Dehidra"
Registration code
304076895
ISIN code
LT0000405268
Name of instrument
EUR 12.00 UAB DEHIDRA OBLIGACIJOS NR. 2 21-2023
Name of instrument (in english)
EUR 12.00 DEHIDRA BOND NO.2 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002075
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 7, 2022
End date of processing
Nov 10, 2022
Record date
Nov 7, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52339

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 10, 2022
End of interest period
Nov 9, 2022
Payment currency
EUR
Interest rate per period
6.049%
Quantity
1,000,000
Debit movement
no
Payment date
Nov 10, 2022