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Issuer name
Registration code
304406834
ISIN code
LT0000406845
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2025
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005275
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. des. 2024
End date of processing
13. jan. 2025
Record date
8. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67212

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. des. 2024
End of interest period
13. jan. 2025
Payment currency
EUR
Interest rate per period
0,91666667%
Quantity
1.500.000
Debit movement
nei
Payment date
13. jan. 2025