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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000408155
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230920 23-2026
Name of instrument (in english)
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003398
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. des. 2023
End date of processing
22. des. 2023
Record date
15. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59549

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. sep. 2023
End of interest period
20. des. 2023
Payment currency
EUR
Interest rate per period
3,5%
Quantity
350.000
Debit movement
nei
Payment date
20. des. 2023