Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000314387
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20241114 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NR. EDS20241114 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006161
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. maí 2025
End date of processing
23. maí 2025
Record date
9. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70291

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. feb. 2025
End of interest period
14. maí 2025
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
14. maí 2025