Main details

Issuer name
Dad three finance UAB
Registration code
305813651
ISIN code
LT0000407702
Name of instrument
EUR 12.00 DAD THREE FINANCE UAB OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 12.00 DAD THREE FINANCE BONDS 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001545
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 20, 2023
End date of processing
Jun 20, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
56256

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407702
Name
EUR 12.00 DAD THREE FINANCE UAB OBLIGACIJOS 23-2024
Name in english
EUR 12.00 DAD THREE FINANCE BONDS 23-2024
Source total
3,300,000
Source total after
3,300,000
Destination total
3,300,000
Destination total after
3,300,000
Transaction date
Jun 19, 2023