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Issuer name
Registration code
304406834
ISIN code
LT0000312050
Name of instrument
EUR 6.00 UAB EDS OBLIGACIJOS NR.EDS20220427 22-2022
Name of instrument (in english)
EUR 6.00 EDS BONDS NO.EDS20220427 22-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001986
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. sep. 2022
End date of processing
27. okt. 2022
Record date
24. okt. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51652

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. apr. 2022
End of interest period
27. okt. 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
150.000
Debit movement
nei
Payment date
27. okt. 2022