Main details

Issuer name
Registration code
304990969
ISIN code
LT0000408155
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230920 23-2026
Name of instrument (in english)
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005643
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 21, 2025
End date of processing
Mar 24, 2025
Record date
Mar 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68448

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2024
End of interest period
Mar 20, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
350,000
Debit movement
no
Payment date
Mar 20, 2025
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