Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311722
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS Nr. EDS20210601 21-2022
Name of instrument (in english)
EUR 9.00 EDS BOND No. EDS20210601 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001737
Event type
Interest Payment
Event status
Finished
Start date of processing
May 25, 2022
End date of processing
Jun 1, 2022
Record date
May 27, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49778

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 2, 2021
End of interest period
Jun 1, 2022
Payment currency
EUR
Interest rate per period
4.5%
Quantity
250,000
Debit movement
no
Payment date
Jun 1, 2022