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Issuer name
Registration code
304406834
ISIN code
LT0000406688
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20220617 22-2025
Name of instrument (in english)
EUR 13.00 UAB EDS BONDS NO. EDS20220617 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002709
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. jún. 2023
End date of processing
21. jún. 2023
Record date
14. jún. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55918

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. des. 2022
End of interest period
19. jún. 2023
Payment currency
EUR
Interest rate per period
6,5%
Quantity
375.000
Debit movement
nei
Payment date
19. jún. 2023