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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
INTRLT0000001007
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. des. 2020
End date of processing
25. jan. 2021
Record date
20. jan. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43136

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. júl. 2020
End of interest period
24. jan. 2021
Payment currency
EUR
Interest rate per period
4,5%
Quantity
200.000
Debit movement
nei
Payment date
25. jan. 2021