Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000312043
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20220425 22-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO.EDS20220425 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002500
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. mar. 2023
End date of processing
25. apr. 2023
Record date
20. apr. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54730

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. okt. 2022
End of interest period
25. apr. 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
100.000
Debit movement
nei
Payment date
25. apr. 2023