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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
OTHRLT0000000288
Event type
Lækkun á útgáfu
Event status
Lokið
Start date of processing
20. júl. 2020
End date of processing
24. júl. 2020
Record date
21. júl. 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
41591

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
1
Payment currency
EUR
Quantity
50.000
Debit movement
nei
Payment date
24. júl. 2020
Hreyfingar verðbréfs
ISIN code
LT0000310401
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200124 20-2021
Name in english
EUR 9.00 EDS BOND NO.EDS20200124 20-2021
Source total
50.000
Source total after
200.000
Transaction date
24. júl. 2020