Main details

Issuer name
Registration code
304990969
ISIN code
LT0000407587
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230417 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230417 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005975
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2025
End date of processing
Apr 25, 2025
Record date
Apr 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69583

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 18, 2025
End of interest period
Apr 17, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
275,000
Debit movement
no
Payment date
Apr 17, 2025
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