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Issuer name
Registration code
304406834
ISIN code
LT0000405326
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003198
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. okt. 2023
End date of processing
14. nóv. 2023
Record date
9. nóv. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58496

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. maí 2023
End of interest period
14. nóv. 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
230.000
Debit movement
nei
Payment date
14. nóv. 2023