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Issuer name
Registration code
304406834
ISIN code
LT0000407595
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230414 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDS BONDS NO. EDS20230414 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003915
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. apr. 2024
End date of processing
17. apr. 2024
Record date
10. apr. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61733

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. jan. 2024
End of interest period
15. apr. 2024
Payment currency
EUR
Interest rate per period
3,5%
Quantity
250.000
Debit movement
nei
Payment date
15. apr. 2024