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Issuer name
Registration code
304406834
ISIN code
LT0000310369
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20191231 19-2020
Name of instrument (in english)
EUR 9.00 EDS BOND NO. EDS20191231 19-2020
Instrument type
Skuldabréf
Event reference
INTRLT0000000784
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. maí 2020
End date of processing
30. jún. 2020
Record date
25. jún. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40971

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. des. 2019
End of interest period
30. jún. 2020
Payment currency
EUR
Interest rate per period
4,5%
Quantity
80.000
Debit movement
nei
Payment date
30. jún. 2020