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Issuer name
Registration code
304406834
ISIN code
LT0000406191
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220207 22-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20220207 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000004426
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. júl. 2024
End date of processing
8. ágú. 2024
Record date
2. ágú. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63953

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
8. feb. 2024
End of interest period
7. ágú. 2024
Payment currency
EUR
Interest rate per period
5,5%
Quantity
300.000
Debit movement
nei
Payment date
7. ágú. 2024