Main details

Issuer name
Registration code
304406834
ISIN code
LT0000313793
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240515 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004508
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2024
End date of processing
Aug 16, 2024
Record date
Aug 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64178

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2024
End of interest period
Aug 16, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Aug 16, 2024