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Issuer name
Registration code
304406834
ISIN code
LT0000311490
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20201216 20-2021
Name of instrument (in english)
EUR 11.00 UAB EDS BOND NO. EDS20201216 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001447
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. nóv. 2021
End date of processing
16. des. 2021
Record date
13. des. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47159

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. jún. 2021
End of interest period
16. des. 2021
Payment currency
EUR
Interest rate per period
5,5%
Quantity
150.000
Debit movement
nei
Payment date
16. des. 2021