Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312639
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230116 23-2023
Name of instrument (in english)
EUR EDS BONDS NO. EDS20230116 23-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002322
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 23, 2023
End date of processing
Jan 31, 2023
Record date
Jan 26, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53697

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 16, 2023
End of interest period
Jan 31, 2023
Payment currency
EUR
Interest rate per period
0.410958%
Quantity
500,000
Debit movement
no
Payment date
Jan 31, 2023