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
INTRLT0000003924
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2024
End date of processing
Apr 23, 2024
Record date
Apr 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61746

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 18, 2024
End of interest period
Apr 17, 2024
Payment currency
EUR
Interest rate per period
3.5%
Quantity
275,000
Debit movement
no
Payment date
Apr 17, 2024