Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000312621
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221229 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20221208 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000003420
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. des. 2023
End date of processing
29. des. 2023
Record date
22. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59582

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. jún. 2023
End of interest period
29. des. 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
190.000
Debit movement
nei
Payment date
29. des. 2023