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Issuer name
Registration code
304406834
ISIN code
LT0000312274
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220810 22-2023
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220810 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002314
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. jan. 2023
End date of processing
10. feb. 2023
Record date
7. feb. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53684

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. ágú. 2022
End of interest period
10. feb. 2023
Payment currency
EUR
Interest rate per period
5,5%
Quantity
150.000
Debit movement
nei
Payment date
10. feb. 2023