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Issuer name
Registration code
304406834
ISIN code
LT0000312100
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20220531 22-2023
Name of instrument (in english)
EUR 9.00 EDS BONDS NO.EDS20220531 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002615
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. apr. 2023
End date of processing
31. maí 2023
Record date
26. maí 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55257

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. des. 2022
End of interest period
31. maí 2023
Payment currency
EUR
Interest rate per period
4,5%
Quantity
100.000
Debit movement
nei
Payment date
31. maí 2023