Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000409187
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240515 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006111
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. maí 2025
End date of processing
22. maí 2025
Record date
12. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70122

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. feb. 2025
End of interest period
15. maí 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
50.000
Debit movement
nei
Payment date
15. maí 2025