Security type
Debt instruments
FISN
DAD THREE FINAN/BD 702 20240919
Currency
EUR
Volume of issue
3,300,000
Security name (in English)
EUR 12.00 DAD THREE FINANCE BONDS 23-2024
Issuer
Dad three finance UAB
Issuer status
Link to business registry
Registration date
Jun 1, 2023
Interest rate
12 %
Maturity
Sep 19, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Dec 19, 2023
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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