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Issuer name
Registration code
304406834
ISIN code
LT0000406761
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220725 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220725 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002842
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. júl. 2023
End date of processing
25. júl. 2023
Record date
20. júl. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56621

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. jan. 2023
End of interest period
25. júl. 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
30.000
Debit movement
nei
Payment date
25. júl. 2023