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Issuer name
Registration code
304406834
ISIN code
LT0000404444
Name of instrument
EUR 12.50 UAB EDS OBLIGACIJOS Nr. EDS20200416 20-2022
Name of instrument (in english)
EUR 12.50 EDS BOND NO.EDS20200416 20-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001120
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. mar. 2021
End date of processing
16. apr. 2021
Record date
13. apr. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44181

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. okt. 2020
End of interest period
16. apr. 2021
Payment currency
EUR
Interest rate per period
6,25%
Quantity
500.000
Debit movement
nei
Payment date
16. apr. 2021