Main details

Issuer name
Registration code
304406834
ISIN code
LT0000405359
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20210531 21-2024
Name of instrument (in english)
EUR 10.00 EDS BOND NO. EDS20210531 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002109
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 21, 2022
End date of processing
Dec 1, 2022
Record date
Nov 28, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52607

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2022
End of interest period
Dec 1, 2022
Payment currency
EUR
Interest rate per period
5%
Quantity
50,000
Debit movement
no
Payment date
Dec 1, 2022