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
REDMLT0000000748
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. ágú. 2024
End date of processing
19. ágú. 2024
Record date
13. ágú. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64414

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
150.000
Payment date
19. ágú. 2024
Hreyfingar verðbréfs
ISIN code
LT0000312993
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230817 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230817 23-2024
Source total
150.000
Source total after
0
Transaction date
19. ágú. 2024