Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311888
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20211118 21-2022
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20211118 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000002042
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 21, 2022
End date of processing
Nov 18, 2022
Record date
Nov 15, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52111

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 19, 2022
End of interest period
Nov 18, 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
500,000
Debit movement
no
Payment date
Nov 18, 2022