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Issuer name
Registration code
304406834
ISIN code
LT0000409641
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240828 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240828 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005038
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. nóv. 2024
End date of processing
29. nóv. 2024
Record date
25. nóv. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66285

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. ágú. 2024
End of interest period
28. nóv. 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
60.000
Debit movement
nei
Payment date
28. nóv. 2024