Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000310484
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2020
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS20200529 20-2020
Instrument type
Skuldabréf
Event reference
INTRLT0000000937
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. okt. 2020
End date of processing
30. nóv. 2020
Record date
25. nóv. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42506

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. ágú. 2020
End of interest period
29. nóv. 2020
Payment currency
EUR
Interest rate per period
2,54783%
Quantity
250.000
Debit movement
nei
Payment date
30. nóv. 2020