EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20210611 21-2022
Name of instrument (in english)
EUR 8.00 EDS BONDS No. EDS20210611 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001449
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 25, 2021
End date of processing
Dec 13, 2021
Record date
Dec 8, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47161
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 14, 2021
End of interest period
Dec 13, 2021
Payment currency
EUR
Interest rate per period
2%
Quantity
50,000
Debit movement
no
Payment date
Dec 13, 2021
Nasdaq CSD Lithuania
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