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Issuer name
Registration code
304406834
ISIN code
LT0000312803
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230515 23-2024
Name of instrument (in english)
EUR 10.00 EDS OBLIGACIJOS NO. EDS20230515 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003257
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. nóv. 2023
End date of processing
15. nóv. 2023
Record date
10. nóv. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58820

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. maí 2023
End of interest period
15. nóv. 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
100.000
Debit movement
nei
Payment date
15. nóv. 2023