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Issuer name
Registration code
304406834
ISIN code
LT0000404535
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200529 20-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000000961
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. nóv. 2020
End date of processing
30. nóv. 2020
Record date
25. nóv. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42767

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. maí 2020
End of interest period
29. nóv. 2020
Payment currency
EUR
Interest rate per period
6%
Quantity
100.000
Debit movement
nei
Payment date
30. nóv. 2020