Main details

Issuer name
DTEK Finance PLC
Registration code
5038913984
ISIN code
XS2342932576
Name of instrument
USD 6,75 NGD HOLDINGS BV (REGS) 21-2200
Name of instrument (in english)
USD 6,75 NGD HOLDINGS BV (REGS) 21-2200
Instrument type
Debt instruments
Event reference
0000001127783420
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 7, 2025
End date of processing
Jan 7, 2025
Record date
Dec 30, 2024
Relevant notice
Interest Payment
Event ID
66531

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2024
End of interest period
Dec 31, 2024
Payment currency
USD
Interest rate per period
3.375%
Quantity
150,967
Debit movement
no
Payment date
Jan 6, 2025
Earliest payment date
Jan 6, 2025
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