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Issuer name
Registration code
304406834
ISIN code
LT0000311854
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20211108 2021-2022
Name of instrument (in english)
EUR 8.00 EDS BOND NO.EDS20211108 2021-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000002032
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. okt. 2022
End date of processing
8. nóv. 2022
Record date
3. nóv. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52077

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
9. sep. 2022
End of interest period
8. nóv. 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
250.000
Debit movement
nei
Payment date
8. nóv. 2022