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Issuer name
Registration code
304406834
ISIN code
LT0000312688
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230220 23-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS 20230220 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003624
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. feb. 2024
End date of processing
20. feb. 2024
Record date
14. feb. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60506

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. nóv. 2023
End of interest period
20. feb. 2024
Payment currency
EUR
Interest rate per period
2,5%
Quantity
25.000
Debit movement
nei
Payment date
20. feb. 2024