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Issuer name
Registration code
304406834
ISIN code
LT0000406860
Name of instrument
EUR 10.00-12.00 UAB EDS OBLIGACIJOS NR. EDS20220823 22-2025
Name of instrument (in english)
EUR 10.00-12.00 EDS BOND NO. EDS20220823 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002044
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. okt. 2022
End date of processing
23. nóv. 2022
Record date
18. nóv. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52113

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. ágú. 2022
End of interest period
23. nóv. 2022
Payment currency
EUR
Interest rate per period
2,5%
Quantity
1.000.000
Debit movement
nei
Payment date
23. nóv. 2022