EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000001981
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2022
End date of processing
Oct 12, 2022
Record date
Oct 7, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51638
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 13, 2022
End of interest period
Oct 12, 2022
Payment currency
EUR
Interest rate per period
0.9166666%
Quantity
1,500,000
Debit movement
no
Payment date
Oct 12, 2022
Nasdaq CSD Latvia
This website utilizes cookies and similar technologies for functionality and other purposes. Your use of this website constitutes your acceptance of cookies. To learn more about our cookies and the choices we offer, please see the link to our Cookie Policy.