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Issuer name
Registration code
304406834
ISIN code
LT0000405482
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20210701 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20210701 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000001510
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. des. 2021
End date of processing
3. jan. 2022
Record date
29. des. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47679

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2021
End of interest period
3. jan. 2022
Payment currency
EUR
Interest rate per period
5%
Quantity
190.000
Debit movement
nei
Payment date
3. jan. 2022