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Issuer name
Registration code
304406834
ISIN code
LT0000404675
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS2020000918 20-2021
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS2020000918 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000369
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
6. sep. 2021
End date of processing
24. sep. 2021
Record date
21. sep. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
46176

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
24. sep. 2021
Hreyfingar verðbréfs
ISIN code
LT0000404675
Name
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS2020000918 20-2021
Name in english
EUR 10.00 UAB EDS BOND NO. EDS2020000918 20-2021
Source total
200.000
Source total after
0
Transaction date
24. sep. 2021