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Issuer name
Registration code
304406834
ISIN code
LT0000406837
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000001981
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. sep. 2022
End date of processing
12. okt. 2022
Record date
7. okt. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51638

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. sep. 2022
End of interest period
12. okt. 2022
Payment currency
EUR
Interest rate per period
0,9166666%
Quantity
1.500.000
Debit movement
nei
Payment date
12. okt. 2022