EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20211020 21-2022
Name of instrument (in english)
EUR 8.00 EDS BOND NO.EDS20211020 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001625
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 21, 2022
End date of processing
Apr 20, 2022
Record date
Apr 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48722
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 20, 2021
End of interest period
Apr 20, 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
100,000
Debit movement
no
Payment date
Apr 20, 2022
Nasdaq CSD Lithuania
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