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Issuer name
Registration code
304406834
ISIN code
LT0000133431
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250207 25-2028
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250207 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000006096
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. maí 2025
End date of processing
22. maí 2025
Record date
2. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70097

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
7. feb. 2025
End of interest period
7. maí 2025
Payment currency
EUR
Interest rate per period
3,5%
Quantity
300.000
Debit movement
nei
Payment date
7. maí 2025