Helstu upplýsingar

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407884
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230719 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230719 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006533
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. júl. 2025
End date of processing
24. júl. 2025
Record date
16. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71734

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. apr. 2025
End of interest period
21. júl. 2025
Payment currency
EUR
Interest rate per period
3,5%
Quantity
100.000
Debit movement
nei
Payment date
21. júl. 2025