Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404535
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200529 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001675
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 27, 2022
End date of processing
May 30, 2022
Record date
May 25, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49312

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2021
End of interest period
May 29, 2022
Payment currency
EUR
Interest rate per period
6%
Quantity
100,000
Debit movement
no
Payment date
May 30, 2022