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Issuer name
Registration code
304406834
ISIN code
LT0000407181
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20221208 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20221208 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005193
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. des. 2024
End date of processing
6. jan. 2025
Record date
23. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66928

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. okt. 2024
End of interest period
31. des. 2024
Payment currency
EUR
Interest rate per period
3,25%
Quantity
500.000
Debit movement
nei
Payment date
31. des. 2024