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Issuer name
Registration code
304406834
ISIN code
LT0000311532
Name of instrument
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20210105 21-2022
Name of instrument (in english)
EUR 11.5 UAB EDS BOND Nr. EDS20210105
Instrument type
Skuldabréf
Event reference
INTRLT0000001504
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. des. 2021
End date of processing
5. jan. 2022
Record date
31. des. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47672

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
6. okt. 2021
End of interest period
5. jan. 2022
Payment currency
EUR
Interest rate per period
2,875%
Quantity
425.000
Debit movement
nei
Payment date
5. jan. 2022