EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20210622 21-2022
Name of instrument (in english)
EUR 10.00 EDS BONDS No.EDS20210622 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001565
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 10, 2022
End date of processing
Mar 22, 2022
Record date
Mar 17, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48225
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 24, 2021
End of interest period
Feb 22, 2022
Payment currency
EUR
Interest rate per period
2.5%
Quantity
100,000
Debit movement
no
Payment date
Mar 22, 2022
Nasdaq CSD Lithuania
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