Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000313892
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240729 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006577
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. júl. 2025
End date of processing
7. ágú. 2025
Record date
24. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72004

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. apr. 2025
End of interest period
29. júl. 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
80.000
Debit movement
nei
Payment date
29. júl. 2025