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Issuer name
Registration code
304406834
ISIN code
LT0000406654
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220628 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220628 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002114
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. nóv. 2022
End date of processing
28. des. 2022
Record date
22. des. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52615

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. sep. 2022
End of interest period
28. des. 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
200.000
Debit movement
nei
Payment date
28. des. 2022