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Issuer name
Registration code
304406834
ISIN code
LT0000406860
Name of instrument
EUR 10.00-12.00 UAB EDS OBLIGACIJOS NR. EDS20220823 22-2025
Name of instrument (in english)
EUR 10.00-12.00 EDS BOND NO. EDS20220823 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002317
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. jan. 2023
End date of processing
24. feb. 2023
Record date
20. feb. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53690

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. nóv. 2022
End of interest period
23. feb. 2023
Payment currency
EUR
Interest rate per period
2,5%
Quantity
1.000.000
Debit movement
nei
Payment date
23. feb. 2023