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Issuer name
Registration code
304406834
ISIN code
LT0000312639
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230116 23-2023
Name of instrument (in english)
EUR EDS BONDS NO. EDS20230116 23-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002322
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. jan. 2023
End date of processing
31. jan. 2023
Record date
26. jan. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53697

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. jan. 2023
End of interest period
31. jan. 2023
Payment currency
EUR
Interest rate per period
0,410958%
Quantity
500.000
Debit movement
nei
Payment date
31. jan. 2023