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Issuer name
Registration code
304406834
ISIN code
LT0000312100
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20220531 22-2023
Name of instrument (in english)
EUR 9.00 EDS BONDS NO.EDS20220531 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002046
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. okt. 2022
End date of processing
30. nóv. 2022
Record date
25. nóv. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52115

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. maí 2022
End of interest period
30. nóv. 2022
Payment currency
EUR
Interest rate per period
4,5%
Quantity
100.000
Debit movement
nei
Payment date
30. nóv. 2022