Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408049
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230911 23-2025
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20230911 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005359
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 9, 2025
End date of processing
Jan 13, 2025
Record date
Jan 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67603

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 12, 2024
End of interest period
Jan 13, 2025
Payment currency
EUR
Interest rate per period
1.08333333%
Quantity
30,000
Debit movement
no
Payment date
Jan 13, 2025