Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311961
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20220208 22-2023
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20220208 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001838
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 12, 2022
End date of processing
Aug 8, 2022
Record date
Aug 5, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50653

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 8, 2022
End of interest period
Aug 8, 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
260,000
Debit movement
no
Payment date
Aug 8, 2022