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Issuer name
Registration code
304406834
ISIN code
LT0000407942
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230814 23-2025
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20230814 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000003253
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. nóv. 2023
End date of processing
14. nóv. 2023
Record date
9. nóv. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58816

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. ágú. 2023
End of interest period
14. nóv. 2023
Payment currency
EUR
Interest rate per period
2,5%
Quantity
150.000
Debit movement
nei
Payment date
14. nóv. 2023