Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406399
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR.EDS20220420 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO.EDS20220420 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000002504
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 28, 2023
End date of processing
Apr 20, 2023
Record date
Apr 17, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54734

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 21, 2022
End of interest period
Apr 20, 2023
Payment currency
EUR
Interest rate per period
6.5%
Quantity
500,000
Debit movement
no
Payment date
Apr 20, 2023