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Issuer name
Registration code
304406834
ISIN code
LT0000406191
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220207 22-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20220207 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000001839
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. júl. 2022
End date of processing
8. ágú. 2022
Record date
3. ágú. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50654

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
8. feb. 2022
End of interest period
8. ágú. 2022
Payment currency
EUR
Interest rate per period
5,5%
Quantity
300.000
Debit movement
nei
Payment date
8. ágú. 2022