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Issuer name
Registration code
304406834
ISIN code
LT0000311961
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20220208 22-2023
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20220208 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002309
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. jan. 2023
End date of processing
9. feb. 2023
Record date
3. feb. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53669

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
9. ágú. 2022
End of interest period
8. feb. 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
260.000
Debit movement
nei
Payment date
8. feb. 2023