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Issuer name
Registration code
304406834
ISIN code
LT0000311805
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20210719 21-2022
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20210719 21-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000444
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
22. jún. 2022
End date of processing
19. júl. 2022
Record date
14. júl. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
50295

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
19. júl. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311805
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20210719 21-2022
Name in english
EUR 8.00 EDS BONDS NO. EDS20210719 21-2022
Source total
100.000
Source total after
0
Transaction date
19. júl. 2022