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Issuer name
Registration code
304406834
ISIN code
LT0000405318
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000001408
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. nóv. 2021
End date of processing
15. nóv. 2021
Record date
10. nóv. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46841

Valréttir 

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