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Issuer name
Registration code
304406834
ISIN code
LT0000407181
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20221208 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20221208 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000002728
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. jún. 2023
End date of processing
30. jún. 2023
Record date
27. jún. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56004

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
9. mar. 2023
End of interest period
30. jún. 2023
Payment currency
EUR
Interest rate per period
3,25%
Quantity
500.000
Debit movement
nei
Payment date
30. jún. 2023