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Issuer name
Registration code
304406834
ISIN code
LT0000404808
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20201113 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001160
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. maí 2021
End date of processing
13. maí 2021
Record date
10. maí 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44706

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. nóv. 2020
End of interest period
13. maí 2021
Payment currency
EUR
Interest rate per period
5,5%
Quantity
150.000
Debit movement
nei
Payment date
13. maí 2021