Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406688
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20220617 22-2025
Name of instrument (in english)
EUR 13.00 UAB EDS BONDS NO. EDS20220617 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002113
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 21, 2022
End date of processing
Dec 19, 2022
Record date
Dec 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52614

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2022
End of interest period
Dec 19, 2022
Payment currency
EUR
Interest rate per period
6.5%
Quantity
375,000
Debit movement
no
Payment date
Dec 19, 2022