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Issuer name
Registration code
304406834
ISIN code
LT0000406472
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220510 22-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220510 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004018
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. apr. 2024
End date of processing
10. maí 2024
Record date
7. maí 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62098

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. nóv. 2023
End of interest period
10. maí 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
40.000
Debit movement
nei
Payment date
10. maí 2024