Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000407892
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230801 23-2026
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NR. EDS20230801 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005474
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. jan. 2025
End date of processing
4. feb. 2025
Record date
29. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67905

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. ágú. 2024
End of interest period
3. feb. 2025
Payment currency
EUR
Interest rate per period
6,5%
Quantity
120.000
Debit movement
nei
Payment date
3. feb. 2025