Main details

Issuer name
Registration code
304406834
ISIN code
LT0000314254
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20241004 24-2025
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NO. EDS20241001 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001025
Event type
Final Maturity
Event status
Pending
Start date of processing
Oct 6, 2025
Record date
Oct 1, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73894

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Oct 6, 2025
Security movements
ISIN code
LT0000314254
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20241004 24-2025
Name in english
EUR 12.00 UAB EDS BONDS NO. EDS20241001 24-2025
Source total
50,000
Transaction date
Oct 6, 2025
Nasdaq CSD Estonia