Main details

Issuer name
UAB "Dehidra"
Registration code
304076895
ISIN code
LT0000407611
Name of instrument
EUR 12.00 UAB DEHIDRA OBLIGACIJOS NR. 3 23-2025
Name of instrument (in english)
EUR 12.00 DEHIDRA BONDS NO. 3 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004050
Event type
Interest Payment
Event status
Finished
Start date of processing
May 7, 2024
End date of processing
May 10, 2024
Record date
May 3, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62373

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 10, 2023
End of interest period
May 9, 2024
Payment currency
EUR
Interest rate per period
5.972%
Quantity
4,000,000
Debit movement
no
Payment date
May 10, 2024