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Issuer name
Registration code
304406834
ISIN code
LT0000404618
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000810 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO.EDS202000810 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001070
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
26. jan. 2021
End date of processing
10. feb. 2021
Record date
5. feb. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43594

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. ágú. 2020
End of interest period
10. feb. 2021
Payment currency
EUR
Interest rate per period
6,5%
Quantity
200.000
Debit movement
nei
Payment date
10. feb. 2021