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Issuer name
Registration code
304406834
ISIN code
LT0000406399
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR.EDS20220420 22-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO.EDS20220420 22-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000003137
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. okt. 2023
End date of processing
20. okt. 2023
Record date
12. okt. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58102

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. apr. 2023
End of interest period
17. okt. 2023
Payment currency
EUR
Interest rate per period
6,5%
Quantity
500.000
Debit movement
nei
Payment date
20. okt. 2023