Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000314528
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241223 2024-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20241223 2024-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005718
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. mar. 2025
End date of processing
28. mar. 2025
Record date
19. mar. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68698

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. feb. 2025
End of interest period
24. mar. 2025
Payment currency
EUR
Interest rate per period
0,91666%
Quantity
50.000
Debit movement
nei
Payment date
24. mar. 2025