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Issuer name
Registration code
304406834
ISIN code
LT0000404519
Name of instrument
EUR 13.00 UAB EDS DEBT SERVICE OBLIGACIJOS NR. EDS20200522 20-2021
Name of instrument (in english)
EUR 13.00 EDS DEBT SERVICE BOND NO. EDS20200522 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001162
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. maí 2021
End date of processing
24. maí 2021
Record date
19. maí 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44712

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. nóv. 2020
End of interest period
22. maí 2021
Payment currency
EUR
Interest rate per period
6,5%
Quantity
100.000
Debit movement
nei
Payment date
24. maí 2021