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Issuer name
Registration code
304406834
ISIN code
LT0000409211
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240520 24-2027/1
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240520 24-2027/1
Instrument type
Skuldabréf
Event reference
INTRLT0000005541
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. jan. 2025
End date of processing
25. feb. 2025
Record date
17. feb. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68031

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. nóv. 2024
End of interest period
20. feb. 2025
Payment currency
EUR
Interest rate per period
3,25%
Quantity
150.000
Debit movement
nei
Payment date
20. feb. 2025