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Issuer name
Registration code
304406834
ISIN code
LT0000408262
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231024 23-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20231024 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000004889
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. okt. 2024
End date of processing
25. okt. 2024
Record date
21. okt. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65747

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. apr. 2024
End of interest period
24. okt. 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
50.000
Debit movement
nei
Payment date
24. okt. 2024