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Issuer name
Registration code
304406834
ISIN code
LT0000407355
Name of instrument
EUR 16.00 UAB EDS OBLIGACIJOS NR. EDS20230123 23-2026
Name of instrument (in english)
EUR 16.00 EDS BONDS NO. EDS20230123 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005408
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. jan. 2025
End date of processing
23. jan. 2025
Record date
20. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67756

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. júl. 2024
End of interest period
23. jan. 2025
Payment currency
EUR
Interest rate per period
7%
Quantity
150.000
Debit movement
nei
Payment date
23. jan. 2025