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Issuer name
Registration code
304406834
ISIN code
LT0000314452
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20241219 24-2025
Name of instrument (in english)
EUR 15.00 UAB EDS BONDS NO. EDS20241219 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005819
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
69140

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. jan. 2025
End of interest period
25. apr. 2025
Payment currency
EUR
Interest rate per period
3,75%
Quantity
300.000
Debit movement
nei
Payment date
25. apr. 2025