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Issuer name
Registration code
304406834
ISIN code
LT0000404865
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201222 20-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20201222 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001221
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. jún. 2021
End date of processing
30. jún. 2021
Record date
25. jún. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45249

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. apr. 2021
End of interest period
30. jún. 2021
Payment currency
EUR
Interest rate per period
2,75%
Quantity
3.000.000
Debit movement
nei
Payment date
30. jún. 2021