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Issuer name
Registration code
304406834
ISIN code
LT0000311946
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20220111 22-2023
Name of instrument (in english)
EUR 8.00 EDS BOND NO. EDS20220111 22-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000482
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. des. 2022
End date of processing
11. jan. 2023
Record date
6. jan. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
53184

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
190.000
Payment date
11. jan. 2023
Hreyfingar verðbréfs
ISIN code
LT0000311946
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20220111 22-2023
Name in english
EUR 8.00 EDS BOND NO. EDS20220111 22-2023
Source total
190.000
Source total after
0
Transaction date
11. jan. 2023