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Issuer name
Registration code
304406834
ISIN code
LT0000314262
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20241004 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NO. EDS20241004 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005271
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. des. 2024
End date of processing
6. jan. 2025
Record date
31. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67208

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. okt. 2024
End of interest period
6. jan. 2025
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
6. jan. 2025