Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000404451
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200418 20-2022
Name of instrument (in english)
EUR 12.00 EDS BOND NO.EDS20200418 20-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000417
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
22. mar. 2022
End date of processing
19. apr. 2022
Record date
13. apr. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
48731

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
19. apr. 2022
Hreyfingar verðbréfs
ISIN code
LT0000404451
Name
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200418 20-2022
Name in english
EUR 12.00 EDS BOND NO.EDS20200418 20-2022
Source total
150.000
Source total after
0
Transaction date
19. apr. 2022