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Issuer name
Registration code
304406834
ISIN code
LT0000405631
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20210823 21-2024
Name of instrument (in english)
EUR 10.00 EDS BOND NO.EDS20210823 21-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000752
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
19. ágú. 2024
End date of processing
26. ágú. 2024
Record date
20. ágú. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64516

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
220.000
Payment date
23. ágú. 2024
Hreyfingar verðbréfs
ISIN code
LT0000405631
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20210823 21-2024
Name in english
EUR 10.00 EDS BOND NO.EDS20210823 21-2024
Source total
220.000
Source total after
0
Transaction date
23. ágú. 2024