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Issuer name
Registration code
304406834
ISIN code
LT0000406472
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220510 22-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220510 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000002603
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. apr. 2023
End date of processing
10. maí 2023
Record date
5. maí 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55245

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. nóv. 2022
End of interest period
10. maí 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
40.000
Debit movement
nei
Payment date
10. maí 2023