Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311946
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20220111 22-2023
Name of instrument (in english)
EUR 8.00 EDS BOND NO. EDS20220111 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001800
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 22, 2022
End date of processing
Jul 11, 2022
Record date
Jul 5, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50289

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 11, 2022
End of interest period
Jul 11, 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
190,000
Debit movement
no
Payment date
Jul 11, 2022