Main details

Issuer name
Dad three finance UAB
Registration code
305813651
ISIN code
LT0000314163
Name of instrument
EUR 15.00 DAD THREE FINANCE UAB OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 15.00 DAD THREE FINANCE BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000886
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 19, 2025
End date of processing
Mar 19, 2025
Record date
Mar 14, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
69042

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,200,000
Payment date
Mar 19, 2025
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
3,200,000
Source total after
0
Transaction date
Mar 19, 2025
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