Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000408098
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230929/1 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230929/1 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000004614
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
64598

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
100.000
Debit movement
nei
Payment date
30. sep. 2024