Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311938
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20220112 2022-2023
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220112 2022-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002218
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2022
End date of processing
Jan 13, 2023
Record date
Jan 9, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53165

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 13, 2022
End of interest period
Jan 12, 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
100,000
Debit movement
no
Payment date
Jan 12, 2023