Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000312860
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230612 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230612 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003334
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. nóv. 2023
End date of processing
12. des. 2023
Record date
7. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59152

Valréttir 

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