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Issuer name
Registration code
304406834
ISIN code
LT0000408106
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230929 23-2028
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20230929 23-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000004612
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. ágú. 2024
End date of processing
30. sep. 2024
Record date
25. sep. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64596

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. mar. 2024
End of interest period
30. sep. 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
50.000
Debit movement
nei
Payment date
30. sep. 2024