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Issuer name
Registration code
304406834
ISIN code
LT0000404386
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20200305 20-2021
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO.EDS20200305 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000884
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. ágú. 2020
End date of processing
7. sep. 2020
Record date
2. sep. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41997

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
6. jún. 2020
End of interest period
5. sep. 2020
Payment currency
EUR
Interest rate per period
2,5%
Quantity
150.000
Debit movement
nei
Payment date
7. sep. 2020