Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000404816
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20201126 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS20201126 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001165
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. maí 2021
End date of processing
26. maí 2021
Record date
21. maí 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44718

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. nóv. 2020
End of interest period
26. maí 2021
Payment currency
EUR
Interest rate per period
6,5%
Quantity
300.000
Debit movement
nei
Payment date
26. maí 2021