Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000409112
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240510 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240510 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000004999
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. nóv. 2024
End date of processing
18. nóv. 2024
Record date
6. nóv. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66170

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. maí 2024
End of interest period
11. nóv. 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
40.000
Debit movement
nei
Payment date
11. nóv. 2024