Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406480
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220509 22-2025
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20220509 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002034
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 19, 2022
End date of processing
Nov 9, 2022
Record date
Nov 4, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52088

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 9, 2022
End of interest period
Nov 9, 2022
Payment currency
EUR
Interest rate per period
5%
Quantity
75,000
Debit movement
no
Payment date
Nov 9, 2022