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Issuer name
Registration code
304406834
ISIN code
LT0000406415
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR.EDS20220401 22-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO.EDS20220401 22-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000002512
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. mar. 2023
End date of processing
3. apr. 2023
Record date
29. mar. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54742

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. okt. 2022
End of interest period
3. apr. 2023
Payment currency
EUR
Interest rate per period
6,5%
Quantity
1.000.000
Debit movement
nei
Payment date
3. apr. 2023