Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000409708
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20240904 24-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20240904 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000004787
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. sep. 2024
End date of processing
4. okt. 2024
Record date
1. okt. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65306

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. sep. 2024
End of interest period
4. okt. 2024
Payment currency
EUR
Interest rate per period
1,166664%
Quantity
125.000
Debit movement
nei
Payment date
4. okt. 2024