Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000407975
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230901 23-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20230901 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000004577
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. ágú. 2024
End date of processing
3. sep. 2024
Record date
28. ágú. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64554

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. mar. 2024
End of interest period
2. sep. 2024
Payment currency
EUR
Interest rate per period
6,5%
Quantity
100.000
Debit movement
nei
Payment date
2. sep. 2024