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Issuer name
Registration code
304406834
ISIN code
LT0000311896
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20211201 21-2022
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20211201 21-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000475
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
21. nóv. 2022
End date of processing
2. des. 2022
Record date
28. nóv. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
52608

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
1. des. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311896
Name
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20211201 21-2022
Name in english
EUR 8.00 UAB EDS BONDS NO. EDS20211201 21-2022
Source total
100.000
Source total after
0
Transaction date
1. des. 2022