EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000803 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO.EDS202000803 20-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000569
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 1, 2023
End date of processing
Aug 3, 2023
Record date
Jul 31, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
57009
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Aug 3, 2023
Security movements
ISIN code
LT0000404626
Name
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000803 20-2023
Name in english
EUR 13.00 UAB EDS BOND NO.EDS202000803 20-2023
Source total
200,000
Source total after
0
Transaction date
Aug 3, 2023
Nasdaq CSD Estonia
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