Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000312993
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230817 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230817 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004503
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. júl. 2024
End date of processing
19. ágú. 2024
Record date
13. ágú. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64172

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. feb. 2024
End of interest period
19. ágú. 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
150.000
Debit movement
nei
Payment date
19. ágú. 2024