Main details

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407546
Name of instrument
EUR 14.50 UAB EDSI3 OBLIGACIJOS NR. EDS20230327 23-2026
Name of instrument (in english)
EUR 14.50 EDSI3 BONDS NO. EDS20230327 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004628
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 27, 2024
End date of processing
Sep 30, 2024
Record date
Sep 24, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64667

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2024
End of interest period
Sep 27, 2024
Payment currency
EUR
Interest rate per period
3.625%
Quantity
1,500,000
Debit movement
no
Payment date
Sep 27, 2024