Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000404683
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS2020000929 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS2020000929 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001099
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. mar. 2021
End date of processing
29. mar. 2021
Record date
24. mar. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43931

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. sep. 2020
End of interest period
29. mar. 2021
Payment currency
EUR
Interest rate per period
6,5%
Quantity
180.000
Debit movement
nei
Payment date
29. mar. 2021