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Issuer name
Registration code
304406834
ISIN code
LT0000404600
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000810/1 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS202000810/1 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001532
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. jan. 2022
End date of processing
10. feb. 2022
Record date
7. feb. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47937

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. ágú. 2021
End of interest period
10. feb. 2022
Payment currency
EUR
Interest rate per period
6,5%
Quantity
50.000
Debit movement
nei
Payment date
10. feb. 2022