EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20221208 22-2025
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20221208 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002728
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 6, 2023
End date of processing
Jun 30, 2023
Record date
Jun 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56004
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 9, 2023
End of interest period
Jun 30, 2023
Payment currency
EUR
Interest rate per period
3.25%
Quantity
500,000
Debit movement
no
Payment date
Jun 30, 2023
Nasdaq CSD Latvia
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