Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000407280
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20221230 22-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20221230 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000005192
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. des. 2024
End date of processing
6. jan. 2025
Record date
20. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66927

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. júl. 2024
End of interest period
30. des. 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
200.000
Debit movement
nei
Payment date
30. des. 2024