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Issuer name
Registration code
304406834
ISIN code
LT0000311888
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20211118 21-2022
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20211118 21-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000463
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. okt. 2022
End date of processing
18. nóv. 2022
Record date
15. nóv. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
52116

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
18. nóv. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311888
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20211118 21-2022
Name in english
EUR 8.00 UAB EDS BONDS NO. EDS20211118 21-2022
Source total
500.000
Source total after
0
Transaction date
18. nóv. 2022