Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000311557
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210120 21-2022
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20210120 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001508
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. des. 2021
End date of processing
20. jan. 2022
Record date
17. jan. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47676

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. júl. 2021
End of interest period
20. jan. 2022
Payment currency
EUR
Interest rate per period
5,5%
Quantity
340.000
Debit movement
nei
Payment date
20. jan. 2022