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Issuer name
Registration code
304406834
ISIN code
LT0000314247
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240930 24-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20240930 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005727
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. mar. 2025
End date of processing
4. apr. 2025
Record date
26. mar. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68707

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. des. 2024
End of interest period
31. mar. 2025
Payment currency
EUR
Interest rate per period
2,75%
Quantity
60.000
Debit movement
nei
Payment date
31. mar. 2025