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Issuer name
Registration code
304406834
ISIN code
LT0000405318
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004002
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. apr. 2024
End date of processing
15. maí 2024
Record date
9. maí 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62075

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. nóv. 2023
End of interest period
14. maí 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
300.000
Debit movement
nei
Payment date
14. maí 2024