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
REDMLT0000000785
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 19, 2024
End date of processing
Sep 19, 2024
Record date
Sep 16, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
65163

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,026,000
Payment date
Sep 19, 2024
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
2,026,000
Source total after
1,274,000
Transaction date
Sep 19, 2024
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