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Issuer name
Registration code
304406834
ISIN code
LT0000404535
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200529 20-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001675
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. apr. 2022
End date of processing
30. maí 2022
Record date
25. maí 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49312

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. nóv. 2021
End of interest period
29. maí 2022
Payment currency
EUR
Interest rate per period
6%
Quantity
100.000
Debit movement
nei
Payment date
30. maí 2022