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Issuer name
Registration code
304406834
ISIN code
LT0000312266
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220726 22-2023
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS20220726 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002905
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
31. júl. 2023
End date of processing
1. ágú. 2023
Record date
27. júl. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56960

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
3. feb. 2023
End of interest period
1. ágú. 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
25.000
Debit movement
nei
Payment date
1. ágú. 2023