Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000312837
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230605 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230605 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003298
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. nóv. 2023
End date of processing
6. des. 2023
Record date
30. nóv. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59063

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. jún. 2023
End of interest period
5. des. 2023
Payment currency
EUR
Interest rate per period
5,5%
Quantity
65.000
Debit movement
nei
Payment date
5. des. 2023