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Issuer name
Registration code
304406834
ISIN code
LT0000313926
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240711 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240729 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000004838
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. okt. 2024
End date of processing
11. okt. 2024
Record date
8. okt. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65611

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. júl. 2024
End of interest period
11. okt. 2024
Payment currency
EUR
Interest rate per period
2,75%
Quantity
50.000
Debit movement
nei
Payment date
11. okt. 2024