Main details

Issuer name
UAB "Dehidra"
Registration code
304076895
ISIN code
LT0000407611
Name of instrument
EUR 12.00 UAB DEHIDRA OBLIGACIJOS NR. 3 23-2025
Name of instrument (in english)
EUR 12.00 DEHIDRA BONDS NO. 3 23-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000190
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 8, 2025
End date of processing
May 9, 2025
Record date
May 8, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
70249

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,000,000
Debit movement
no
Payment date
May 9, 2025
Security movements
ISIN code
LT0000407611
Name
EUR 12.00 UAB DEHIDRA OBLIGACIJOS NR. 3 23-2025
Name in english
EUR 12.00 DEHIDRA BONDS NO. 3 23-2025
Source total
4,000,000
Source total after
0
Transaction date
May 9, 2025