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Issuer name
Registration code
304406834
ISIN code
LT0000133407
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250213 25-2028
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250213 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000005817
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. mar. 2025
End date of processing
25. apr. 2025
Record date
22. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69136

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. feb. 2025
End of interest period
25. apr. 2025
Payment currency
EUR
Interest rate per period
2,76111351%
Quantity
185.000
Debit movement
nei
Payment date
25. apr. 2025