Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406654
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220628 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220628 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002114
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 21, 2022
End date of processing
Dec 28, 2022
Record date
Dec 22, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52615

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 29, 2022
End of interest period
Dec 28, 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
200,000
Debit movement
no
Payment date
Dec 28, 2022