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Issuer name
Registration code
304406834
ISIN code
LT0000408049
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230911 23-2025
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20230911 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005659
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. feb. 2025
End date of processing
14. mar. 2025
Record date
6. mar. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68466

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. feb. 2025
End of interest period
12. mar. 2025
Payment currency
EUR
Interest rate per period
1,08333333%
Quantity
30.000
Debit movement
nei
Payment date
12. mar. 2025