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Issuer name
Registration code
304406834
ISIN code
LT0000311946
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20220111 22-2023
Name of instrument (in english)
EUR 8.00 EDS BOND NO. EDS20220111 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001800
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. jún. 2022
End date of processing
11. júl. 2022
Record date
5. júl. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50289

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. jan. 2022
End of interest period
11. júl. 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
190.000
Debit movement
nei
Payment date
11. júl. 2022