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Issuer name
Registration code
304406834
ISIN code
LT0000409179
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20240514 24-2027
Name of instrument (in english)
EUR 14.00 UAB EDS BONDS NO. EDS20240514 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000005025
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. nóv. 2024
End date of processing
18. nóv. 2024
Record date
11. nóv. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66227

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. ágú. 2024
End of interest period
14. nóv. 2024
Payment currency
EUR
Interest rate per period
3,5%
Quantity
300.000
Debit movement
nei
Payment date
14. nóv. 2024