EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20221227 22-2025
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20221227 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003645
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 8, 2024
End date of processing
Feb 27, 2024
Record date
Feb 22, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60541
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 30, 2024
End of interest period
Feb 27, 2024
Payment currency
EUR
Interest rate per period
1.16666666%
Quantity
250,000
Debit movement
no
Payment date
Feb 27, 2024
Nasdaq CSD Latvia
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