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Issuer name
Registration code
304406834
ISIN code
LT0000405318
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000001677
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. apr. 2022
End date of processing
16. maí 2022
Record date
11. maí 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49314

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. nóv. 2021
End of interest period
16. maí 2022
Payment currency
EUR
Interest rate per period
6%
Quantity
300.000
Debit movement
nei
Payment date
16. maí 2022