EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230901 23-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20230901 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004577
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 22, 2024
End date of processing
Sep 3, 2024
Record date
Aug 28, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64554
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 2, 2024
End of interest period
Sep 2, 2024
Payment currency
EUR
Interest rate per period
6.5%
Quantity
100,000
Debit movement
no
Payment date
Sep 2, 2024
Nasdaq CSD Latvia
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