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Issuer name
Registration code
304406834
ISIN code
LT0000312449
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221017 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20221017 22-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000603
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
11. okt. 2023
End date of processing
18. okt. 2023
Record date
12. okt. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
58303

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
17. okt. 2023
Hreyfingar verðbréfs
ISIN code
LT0000312449
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221017 22-2023
Name in english
EUR 10.00 EDS BONDS NO. EDS20221017 22-2023
Source total
50.000
Source total after
0
Transaction date
17. okt. 2023