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Issuer name
Registration code
304406834
ISIN code
LT0000406837
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000002838
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. júl. 2023
End date of processing
12. júl. 2023
Record date
7. júl. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56617

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
7. júl. 2023
End of interest period
12. júl. 2023
Payment currency
EUR
Interest rate per period
0,9166666%
Quantity
1.500.000
Debit movement
nei
Payment date
12. júl. 2023