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Issuer name
Registration code
304406834
ISIN code
LT0000408494
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231127 23-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231127 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000004017
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. apr. 2024
End date of processing
28. maí 2024
Record date
22. maí 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62095

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. nóv. 2023
End of interest period
27. maí 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
175.000
Debit movement
nei
Payment date
27. maí 2024