Main details

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407587
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230417 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230417 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003138
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2023
End date of processing
Oct 18, 2023
Record date
Oct 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58103

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 18, 2023
End of interest period
Oct 17, 2023
Payment currency
EUR
Interest rate per period
3.5%
Quantity
275,000
Debit movement
no
Payment date
Oct 17, 2023