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Issuer name
Registration code
304406834
ISIN code
LT0000405888
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20211108 2021-2024
Name of instrument (in english)
EUR 10.00 EDS BOND NO.EDS20211108 2021-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004026
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. apr. 2024
End date of processing
8. maí 2024
Record date
3. maí 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62116

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
9. nóv. 2023
End of interest period
8. maí 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
270.000
Debit movement
nei
Payment date
8. maí 2024