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Issuer name
Registration code
304406834
ISIN code
LT0000406399
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR.EDS20220420 22-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO.EDS20220420 22-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000005893
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. mar. 2025
End date of processing
16. maí 2025
Record date
16. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69302

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. okt. 2024
End of interest period
21. apr. 2025
Payment currency
EUR
Interest rate per period
6,5%
Quantity
500.000
Debit movement
nei
Payment date
21. apr. 2025
Earliest payment date
22. apr. 2025