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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407587
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230417 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230417 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003535
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. jan. 2024
End date of processing
17. jan. 2024
Record date
12. jan. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60124

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. okt. 2023
End of interest period
17. jan. 2024
Payment currency
EUR
Interest rate per period
3,5%
Quantity
275.000
Debit movement
nei
Payment date
17. jan. 2024