EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20241004 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NO. EDS20241004 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005271
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2024
End date of processing
Jan 6, 2025
Record date
Dec 31, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67208
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 4, 2024
End of interest period
Jan 6, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
100,000
Debit movement
no
Payment date
Jan 6, 2025
Nasdaq CSD Lithuania
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