Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312043
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20220425 22-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO.EDS20220425 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002500
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 28, 2023
End date of processing
Apr 25, 2023
Record date
Apr 20, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54730

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2022
End of interest period
Apr 25, 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
100,000
Debit movement
no
Payment date
Apr 25, 2023