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Issuer name
Registration code
304406834
ISIN code
LT0000405557
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210719 21-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20210719 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003531
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. jan. 2024
End date of processing
19. jan. 2024
Record date
16. jan. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60120

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. júl. 2023
End of interest period
19. jan. 2024
Payment currency
EUR
Interest rate per period
5,5%
Quantity
120.000
Debit movement
nei
Payment date
19. jan. 2024