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Issuer name
Registration code
304406834
ISIN code
LT0000312522
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221110 22-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20221110 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002611
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
55253

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. nóv. 2022
End of interest period
10. maí 2023
Payment currency
EUR
Interest rate per period
5,5%
Quantity
100.000
Debit movement
nei
Payment date
10. maí 2023