Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000405979
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20211201 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20211201 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000002686
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
31. maí 2023
End date of processing
1. jún. 2023
Record date
29. maí 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55832

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. des. 2022
End of interest period
1. jún. 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
50.000
Debit movement
nei
Payment date
1. jún. 2023