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Issuer name
Registration code
304406834
ISIN code
LT0000314528
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241223 2024-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20241223 2024-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005843
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. mar. 2025
End date of processing
25. apr. 2025
Record date
17. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69180

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. mar. 2025
End of interest period
23. apr. 2026
Payment currency
EUR
Interest rate per period
0,91666%
Quantity
50.000
Debit movement
nei
Payment date
23. apr. 2025