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Issuer name
Registration code
304406834
ISIN code
LT0000408494
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231127 23-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231127 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006120
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. maí 2025
End date of processing
28. maí 2025
Record date
22. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70133

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. nóv. 2024
End of interest period
27. maí 2025
Payment currency
EUR
Interest rate per period
6%
Quantity
175.000
Debit movement
nei
Payment date
27. maí 2025