Helstu upplýsingar

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407884
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230719 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230719 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003139
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. okt. 2023
End date of processing
19. okt. 2023
Record date
16. okt. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58104

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
19. júl. 2023
End of interest period
19. okt. 2023
Payment currency
EUR
Interest rate per period
3,5%
Quantity
100.000
Debit movement
nei
Payment date
19. okt. 2023