Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000406753
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220711 2022-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220711 2022-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000002215
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. des. 2022
End date of processing
11. jan. 2023
Record date
6. jan. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53162

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. júl. 2022
End of interest period
11. jan. 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
200.000
Debit movement
nei
Payment date
11. jan. 2023