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Issuer name
Registration code
304406834
ISIN code
LT0000313736
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240410 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240410 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005272
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. des. 2024
End date of processing
10. jan. 2025
Record date
7. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67209

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. okt. 2024
End of interest period
10. jan. 2025
Payment currency
EUR
Interest rate per period
2,75%
Quantity
130.000
Debit movement
nei
Payment date
10. jan. 2025