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Issuer name
Registration code
304406834
ISIN code
LT0000405417
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS Nr. EDS20210611 21-2023
Name of instrument (in english)
EUR 9.00 EDS BONDS No. EDS20210611 21-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001720
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. maí 2022
End date of processing
13. jún. 2022
Record date
8. jún. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49684

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. mar. 2022
End of interest period
13. jún. 2022
Payment currency
EUR
Interest rate per period
2,25%
Quantity
400.000
Debit movement
nei
Payment date
13. jún. 2022