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
REDMLT0000000539
Event type
Final Maturity
Event status
Finished
Start date of processing
May 9, 2023
End date of processing
May 10, 2023
Record date
May 5, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
55429

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
430,000
Payment date
May 10, 2023
Security movements
ISIN code
LT0000405268
Name
EUR 12.00 UAB DEHIDRA OBLIGACIJOS NR. 2 21-2023
Name in english
EUR 12.00 DEHIDRA BOND NO.2 21-2023
Source total
430,000
Source total after
0
Transaction date
May 10, 2023