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Issuer name
Registration code
304406834
ISIN code
LT0000311698
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20210517 21-2022
Name of instrument (in english)
EUR 10.00 EDS BOND NO. EDS20210517 21-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000428
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. apr. 2022
End date of processing
17. maí 2022
Record date
12. maí 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49184

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
400.000
Payment date
17. maí 2022
Hreyfingar verðbréfs
ISIN code
LT0000311698
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20210517 21-2022
Name in english
EUR 10.00 EDS BOND NO. EDS20210517 21-2022
Source total
400.000
Source total after
0
Transaction date
17. maí 2022