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Issuer name
Registration code
304406834
ISIN code
LT0000407181
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20221208 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20221208 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003822
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. mar. 2024
End date of processing
2. apr. 2024
Record date
26. mar. 2024
Relevant notice
Paūkanų mokėjimas/Interest payment
Event ID
61390

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. des. 2023
End of interest period
29. mar. 2024
Payment currency
EUR
Interest rate per period
3,25%
Quantity
500.000
Debit movement
nei
Payment date
29. mar. 2024
Earliest payment date
2. apr. 2024