EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240515 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005501
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 24, 2025
End date of processing
Feb 17, 2025
Record date
Feb 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67958
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2024
End of interest period
Feb 17, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Feb 17, 2025
Nasdaq CSD Latvia
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