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Issuer name
Registration code
304406834
ISIN code
LT0000311987
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220128 22-2023
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220128 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001799
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. jún. 2022
End date of processing
23. jún. 2022
Record date
20. jún. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50268

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. apr. 2022
End of interest period
22. jún. 2022
Payment currency
EUR
Interest rate per period
2,30769143%
Quantity
350.000
Debit movement
nei
Payment date
22. jún. 2022