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Issuer name
Registration code
304406834
ISIN code
LT0000407678
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230517 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230517 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000004007
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. apr. 2024
End date of processing
17. maí 2024
Record date
14. maí 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62084

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. feb. 2024
End of interest period
17. maí 2024
Payment currency
EUR
Interest rate per period
3,5%
Quantity
250.000
Debit movement
nei
Payment date
17. maí 2024