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Issuer name
Registration code
304406834
ISIN code
LT0000404527
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000000892
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. sep. 2020
End date of processing
15. sep. 2020
Record date
10. sep. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42075

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. maí 2020
End of interest period
15. sep. 2020
Payment currency
EUR
Interest rate per period
3,65217%
Quantity
100.000
Debit movement
nei
Payment date
15. sep. 2020