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Issuer name
Registration code
304406834
ISIN code
LT0000408726
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240123 23-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240123 23-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000004346
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. júl. 2024
End date of processing
23. júl. 2024
Record date
18. júl. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63690

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. jan. 2024
End of interest period
23. júl. 2024
Payment currency
EUR
Interest rate per period
6,5%
Quantity
150.000
Debit movement
nei
Payment date
23. júl. 2024