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Issuer name
Registration code
304406834
ISIN code
LT0000314403
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20241122 24-2026/1
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NR. EDS20241122 24-2026/1
Instrument type
Skuldabréf
Event reference
INTRLT0000005511
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. jan. 2025
End date of processing
26. feb. 2025
Record date
19. feb. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67969

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. nóv. 2024
End of interest period
24. feb. 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
100.000
Debit movement
nei
Payment date
24. feb. 2025