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Issuer name
Registration code
304406834
ISIN code
LT0000406951
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220919 22-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220919 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003790
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. mar. 2024
End date of processing
19. mar. 2024
Record date
14. mar. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61141

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. sep. 2023
End of interest period
19. mar. 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
40.000
Debit movement
nei
Payment date
19. mar. 2024