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Issuer name
Registration code
304406834
ISIN code
LT0000314262
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20241004 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NO. EDS20241004 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005878
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. mar. 2025
End date of processing
6. maí 2025
Record date
1. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69283

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
7. jan. 2025
End of interest period
4. apr. 2025
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
4. apr. 2025