Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312621
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221229 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20221208 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003420
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2023
End date of processing
Dec 29, 2023
Record date
Dec 22, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59582

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Dec 29, 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
190,000
Debit movement
no
Payment date
Dec 29, 2023