EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS 20250701 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO EDS 20250701 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006257
Event type
Interest Payment
Event status
Finished
Start date of processing
May 30, 2025
End date of processing
Jun 3, 2025
Record date
May 28, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70749
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 3, 2025
End of interest period
Jun 2, 2025
Payment currency
EUR
Interest rate per period
0.916665%
Quantity
200,000
Debit movement
no
Payment date
Jun 2, 2025
Nasdaq CSD Lithuania
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