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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407538
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230327 23-2026
Name of instrument (in english)
EUR 14.00 EDSI3 BONDS NO. EDS20230327 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003058
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. sep. 2023
End date of processing
27. sep. 2023
Record date
22. sep. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57719

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. jún. 2023
End of interest period
27. sep. 2023
Payment currency
EUR
Interest rate per period
3,5%
Quantity
310.000
Debit movement
nei
Payment date
27. sep. 2023