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Issuer name
Registration code
304406834
ISIN code
LT0000404600
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000810/1 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS202000810/1 20-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000546
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
6. jún. 2023
End date of processing
21. jún. 2023
Record date
14. jún. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
55986

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
19. jún. 2023
Hreyfingar verðbréfs
ISIN code
LT0000404600
Name
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000810/1 20-2023
Name in english
EUR 13.00 UAB EDS BOND NO. EDS202000810/1 20-2023
Source total
50.000
Source total after
0
Transaction date
19. jún. 2023