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Issuer name
Registration code
304406834
ISIN code
LT0000406035
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20211227 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NR. EDS20211227 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004135
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. maí 2024
End date of processing
2. júl. 2024
Record date
21. jún. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62775

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. des. 2023
End of interest period
27. jún. 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
100.000
Debit movement
nei
Payment date
27. jún. 2024