Main details

Issuer name
Registration code
304406834
ISIN code
LT0000405284
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210501 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210501 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000001397
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 29, 2021
End date of processing
Nov 3, 2021
Record date
Oct 27, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46822

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2020
End of interest period
Nov 3, 2021
Payment currency
EUR
Interest rate per period
6%
Quantity
50,000
Debit movement
no
Payment date
Nov 3, 2021