Main details

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407884
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230719 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230719 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003533
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 11, 2024
End date of processing
Jan 19, 2024
Record date
Jan 16, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60122

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 20, 2023
End of interest period
Jan 19, 2024
Payment currency
EUR
Interest rate per period
3.5%
Quantity
100,000
Debit movement
no
Payment date
Jan 19, 2024