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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
INTRLT0000001312
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. sep. 2021
End date of processing
24. sep. 2021
Record date
21. sep. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46178

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. mar. 2021
End of interest period
24. sep. 2021
Payment currency
EUR
Interest rate per period
5%
Quantity
200.000
Debit movement
nei
Payment date
24. sep. 2021