Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408262
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231024 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231024 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003913
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2024
End date of processing
Apr 25, 2024
Record date
Apr 19, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61729

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 24, 2023
End of interest period
Apr 24, 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
50,000
Debit movement
no
Payment date
Apr 24, 2024