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Issuer name
Registration code
304406834
ISIN code
LT0000311433
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20201113 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000342
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
27. apr. 2021
End date of processing
13. maí 2021
Record date
10. maí 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
44625

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
13. maí 2021
Hreyfingar verðbréfs
ISIN code
LT0000311433
Name
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name in english
EUR 8.00 UAB EDS BONDS NO. EDS20201113 20-2021
Source total
50.000
Source total after
0
Transaction date
13. maí 2021