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Issuer name
Registration code
304406834
ISIN code
LT0000313793
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240515 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000004508
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. júl. 2024
End date of processing
16. ágú. 2024
Record date
12. ágú. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64178

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. maí 2024
End of interest period
16. ágú. 2024
Payment currency
EUR
Interest rate per period
2,75%
Quantity
50.000
Debit movement
nei
Payment date
16. ágú. 2024