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Issuer name
Registration code
304406834
ISIN code
LT0000404626
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000803 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO.EDS202000803 20-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000569
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
1. ágú. 2023
End date of processing
3. ágú. 2023
Record date
31. júl. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
57009

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
3. ágú. 2023
Hreyfingar verðbréfs
ISIN code
LT0000404626
Name
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000803 20-2023
Name in english
EUR 13.00 UAB EDS BOND NO.EDS202000803 20-2023
Source total
200.000
Source total after
0
Transaction date
3. ágú. 2023