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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
REDMLT0000000651
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
22. des. 2023
End date of processing
29. des. 2023
Record date
22. des. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59741

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
140.000
Payment date
29. des. 2023
Hreyfingar verðbréfs
ISIN code
LT0000312621
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221229 22-2023
Name in english
EUR 10.00 EDS BONDS NO. EDS20221208 22-2023
Source total
140.000
Source total after
0
Transaction date
29. des. 2023