Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000313793
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240515 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000927
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
6. maí 2025
End date of processing
15. maí 2025
Record date
12. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70170

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
50.000
Payment date
15. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000313793
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240515 24-2025
Source total
50.000
Source total after
0
Transaction date
15. maí 2025