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Issuer name
Registration code
304406834
ISIN code
LT0000314221
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240930 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NR. EDS20240930 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000921
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
29. apr. 2025
End date of processing
29. apr. 2025
Record date
24. apr. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
69999

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
29. apr. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314221
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240930 24-2025
Name in english
EUR 9.00 UAB EDS BONDS NR. EDS20240930 24-2025
Source total
100.000
Source total after
100.000
Transaction date
29. apr. 2025