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Issuer name
Registration code
304406834
ISIN code
LT0000407033
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20221017 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20221017 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000004851
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. okt. 2024
End date of processing
17. okt. 2024
Record date
14. okt. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65656

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. apr. 2024
End of interest period
17. okt. 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
100.000
Debit movement
nei
Payment date
17. okt. 2024