EUR 13.00 UAB EDS OBLIGACIJOS NR.EDS20220401 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO.EDS20220401 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005853
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 24, 2025
End date of processing
Apr 10, 2025
Record date
Mar 27, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69192
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 2, 2024
End of interest period
Apr 1, 2025
Payment currency
EUR
Interest rate per period
6.5%
Quantity
1,000,000
Debit movement
no
Payment date
Apr 1, 2025
Nasdaq CSD Lithuania
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