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Issuer name
Registration code
304406834
ISIN code
LT0000409427
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240711 24-2027
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20240711 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000005903
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. mar. 2025
End date of processing
15. apr. 2025
Record date
8. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69319

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. jan. 2025
End of interest period
11. apr. 2025
Payment currency
EUR
Interest rate per period
3,25%
Quantity
100.000
Debit movement
nei
Payment date
11. apr. 2025