Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000404329
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200131 20-2021
Name of instrument (in english)
EUR 9.00 UAB EDS BOND NO.EDS20200131 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000819
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. jún. 2020
End date of processing
31. júl. 2020
Record date
28. júl. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41262

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. jan. 2020
End of interest period
31. júl. 2020
Payment currency
EUR
Interest rate per period
4,5%
Quantity
205.000
Debit movement
nei
Payment date
31. júl. 2020