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Issuer name
Registration code
304406834
ISIN code
LT0000312589
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221212 22-2023
Name of instrument (in english)
EUR 11.00 UAB EDS BOND NO. EDS20221212 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000003351
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. des. 2023
End date of processing
12. des. 2023
Record date
7. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59376

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. jún. 2023
End of interest period
12. des. 2023
Payment currency
EUR
Interest rate per period
5,5%
Quantity
35.000
Debit movement
nei
Payment date
12. des. 2023