Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000314494
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20241213 24-2025
Name of instrument (in english)
EUR 15.00 UAB EDS BONDS NO. EDS20241213 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005360
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. jan. 2025
End date of processing
23. jan. 2025
Record date
8. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67626

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
1,25%
Quantity
300.000
Debit movement
nei
Payment date
13. jan. 2025