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Issuer name
Registration code
304406834
ISIN code
LT0000312175
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20220627 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001861
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. júl. 2022
End date of processing
27. sep. 2022
Record date
22. sep. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50809

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. jún. 2022
End of interest period
27. sep. 2022
Payment currency
EUR
Interest rate per period
2,5%
Quantity
120.000
Debit movement
nei
Payment date
27. sep. 2022