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Issuer name
Registration code
304406834
ISIN code
LT0000409831
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20241001 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20241001 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005332
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. des. 2024
End date of processing
6. jan. 2025
Record date
27. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67478

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. okt. 2024
End of interest period
2. jan. 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
50.000
Debit movement
nei
Payment date
2. jan. 2025