Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406035
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20211227 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NR. EDS20211227 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000001728
Event type
Interest Payment
Event status
Finished
Start date of processing
May 23, 2022
End date of processing
Jun 27, 2022
Record date
Jun 21, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49729

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 27, 2021
End of interest period
Jun 27, 2022
Payment currency
EUR
Interest rate per period
5%
Quantity
100,000
Debit movement
no
Payment date
Jun 27, 2022