EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250106 25-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250106 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005960
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 7, 2025
End date of processing
Apr 25, 2025
Record date
Apr 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69556
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 26, 2025
End of interest period
Apr 25, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
471,000
Debit movement
no
Payment date
Apr 25, 2025
Nasdaq CSD Latvia
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