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
EXOFLT0000000027
Event type
Exchange
Event status
Finished
Start date of processing
Sep 19, 2024
End date of processing
Sep 19, 2024
Record date
Sep 16, 2024
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
65165

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
1,274,000
Source total after
0
Transaction date
Sep 19, 2024
Security movements
ISIN code
LT0000314163
Name
EUR 15.00 DAD THREE FINANCE UAB OBLIGACIJOS 24-2025
Name in english
EUR 15.00 DAD THREE FINANCE BONDS 24-2025
Source total
1,274,000
Source total after
0
Destination total
1,274,000
Destination total after
1,274,000
Transaction date
Sep 19, 2024
Given
1,000
For every
1,000
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