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Issuer name
Registration code
304406834
ISIN code
LT0000311813
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20210809 21-2022
Name of instrument (in english)
EUR 8.00 EDS BONDS NO.EDS20210809 21-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000450
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
11. júl. 2022
End date of processing
9. ágú. 2022
Record date
4. ágú. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
50621

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
9. ágú. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311813
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20210809 21-2022
Name in english
EUR 8.00 EDS BONDS NO.EDS20210809 21-2022
Source total
150.000
Source total after
0
Transaction date
9. ágú. 2022