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Issuer name
Registration code
304406834
ISIN code
LT0000310401
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200124 20-2021
Name of instrument (in english)
EUR 9.00 EDS BOND NO.EDS20200124 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000814
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. jún. 2020
End date of processing
24. júl. 2020
Record date
21. júl. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41233

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. jan. 2020
End of interest period
24. júl. 2020
Payment currency
EUR
Interest rate per period
4,5%
Quantity
350.000
Debit movement
nei
Payment date
24. júl. 2020