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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
INTRLT0000001679
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. apr. 2022
End date of processing
17. maí 2022
Record date
12. maí 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49316

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. nóv. 2021
End of interest period
17. maí 2022
Payment currency
EUR
Interest rate per period
5%
Quantity
400.000
Debit movement
nei
Payment date
17. maí 2022