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Issuer name
Registration code
304406834
ISIN code
LT0000407900
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230814 23-2026
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NR. EDS20230814 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003630
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. feb. 2024
End date of processing
14. feb. 2024
Record date
9. feb. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60512

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. ágú. 2023
End of interest period
14. feb. 2024
Payment currency
EUR
Interest rate per period
6,5%
Quantity
200.000
Debit movement
nei
Payment date
14. feb. 2024