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Issuer name
Registration code
304406834
ISIN code
LT0000311870
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20211118 21-2022
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NO. EDS20211118 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000002040
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. okt. 2022
End date of processing
18. nóv. 2022
Record date
15. nóv. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52109

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
19. maí 2022
End of interest period
18. nóv. 2022
Payment currency
EUR
Interest rate per period
4,5%
Quantity
150.000
Debit movement
nei
Payment date
18. nóv. 2022