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Issuer name
Registration code
304406834
ISIN code
LT0000311771
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20210622 21-2022
Name of instrument (in english)
EUR 10.00 EDS BONDS No.EDS20210622 21-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000436
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
17. jún. 2022
End date of processing
22. jún. 2022
Record date
17. jún. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49726

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
22. jún. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311771
Name
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20210622 21-2022
Name in english
EUR 10.00 EDS BONDS No.EDS20210622 21-2022
Source total
100.000
Source total after
0
Transaction date
22. jún. 2022