Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000404626
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000803 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO.EDS202000803 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001267
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. júl. 2021
End date of processing
3. ágú. 2021
Record date
29. júl. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45799

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. feb. 2021
End of interest period
3. ágú. 2021
Payment currency
EUR
Interest rate per period
6,5%
Quantity
200.000
Debit movement
nei
Payment date
3. ágú. 2021