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Issuer name
Registration code
304406834
ISIN code
LT0000311714
Name of instrument
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210507 21-2021
Name of instrument (in english)
EUR 7.00 EDS BOND NO. EDS20210507 21-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000384
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
1. nóv. 2021
End date of processing
15. nóv. 2021
Record date
10. nóv. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46846

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
15. nóv. 2021
Hreyfingar verðbréfs
ISIN code
LT0000311714
Name
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210507 21-2021
Name in english
EUR 7.00 EDS BOND NO. EDS20210507 21-2021
Source total
50.000
Source total after
0
Transaction date
15. nóv. 2021