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Issuer name
Registration code
304406834
ISIN code
LT0000404527
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001673
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. apr. 2022
End date of processing
26. maí 2022
Record date
23. maí 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49310

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. nóv. 2021
End of interest period
26. maí 2022
Payment currency
EUR
Interest rate per period
6%
Quantity
130.000
Debit movement
nei
Payment date
26. maí 2022