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Issuer name
Registration code
304406834
ISIN code
LT0000312233
Name of instrument
EUR 8.50 UAB EDS OBLIGACIJOS NR. EDS20220701 22-2023
Name of instrument (in english)
EUR 8.50 EDS BOND NO. EDS20220701 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002220
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. des. 2022
End date of processing
18. jan. 2023
Record date
11. jan. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53167

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2022
End of interest period
16. jan. 2023
Payment currency
EUR
Interest rate per period
4,63424657%
Quantity
500.000
Debit movement
nei
Payment date
16. jan. 2023