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Issuer name
Registration code
304406834
ISIN code
LT0000407942
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230814 23-2025
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20230814 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005535
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. jan. 2025
End date of processing
14. feb. 2025
Record date
11. feb. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68025

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. nóv. 2024
End of interest period
14. feb. 2025
Payment currency
EUR
Interest rate per period
2,5%
Quantity
150.000
Debit movement
nei
Payment date
14. feb. 2025