Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000408205
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230928 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230928 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000004163
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. maí 2024
End date of processing
28. jún. 2024
Record date
25. jún. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62819

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. mar. 2024
End of interest period
28. jún. 2024
Payment currency
EUR
Interest rate per period
3,5%
Quantity
500.000
Debit movement
nei
Payment date
28. jún. 2024