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
INTRLT0000005793
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 19, 2025
End date of processing
Mar 19, 2025
Record date
Mar 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69043

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 19, 2024
End of interest period
Mar 19, 2025
Payment currency
EUR
Interest rate per period
7.5%
Quantity
3,200,000
Debit movement
no
Payment date
Mar 19, 2025
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