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Issuer name
Registration code
304406834
ISIN code
LT0000408015
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230905 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20230905 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003685
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. mar. 2024
End date of processing
7. mar. 2024
Record date
29. feb. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60816

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
6. des. 2023
End of interest period
5. mar. 2024
Payment currency
EUR
Interest rate per period
3,625%
Quantity
50.000
Debit movement
nei
Payment date
5. mar. 2024