Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312019
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20220405 22-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO.EDS20220405 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002511
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 28, 2023
End date of processing
Apr 6, 2023
Record date
Mar 31, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54741

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 6, 2022
End of interest period
Apr 5, 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
130,000
Debit movement
no
Payment date
Apr 5, 2023