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
REDMLT0000000857
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. jan. 2025
End date of processing
23. jan. 2025
Record date
20. jan. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
67943

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
23. jan. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314494
Name
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20241213 24-2025
Name in english
EUR 15.00 UAB EDS BONDS NO. EDS20241213 24-2025
Source total
300.000
Source total after
0
Transaction date
23. jan. 2025