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
INTRLT0000004735
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 19, 2024
End date of processing
Sep 19, 2024
Record date
Sep 16, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65162

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2024
End of interest period
Sep 19, 2024
Payment currency
EUR
Interest rate per period
4.5088003%
Quantity
3,300,000
Debit movement
no
Payment date
Sep 19, 2024
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